- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Germany
ISHARES DAX DE
+ Add to WatchlistDAXEX:GR
75.8700 EUR 0.1800 0.24%As of 11:23:42 ET on 05/21/2013.
Snapshot for ISHARES DAX DE (DAXEX)
| Open: | 75.6900 | High - Low: | 76.0900 - 75.5000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 25,117 | 52-Week Range: | 53.6100 - 76.0900 | Beta vs DAX: | 0.9955 |
Fund Profile & Information for DAXEX
The iShares DAX (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DAX Index.
| Inception Date: | 2001-01-03 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DAXEX
| NAV | (on 2013-05-20) 75.9100 |
|---|---|
| Assets (M) | (on 2013-05-20) 14,643.4200 |
| Shares out (M) | 192.90 |
| Market Cap (M) | 14,627.61 |
| % Premium | -0.29 |
| Average 52-Week % Premium | 0.0232 |
| Fund Leveraged | N |
Dividends for DAXEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.5769 |
| Dividend Yield (ttm) | 0.76% |
Performance for DAXEX
| 1-Month | +12.99% | 1-Year | +34.74% |
|---|---|---|---|
| 3-Month | +8.89% | 3-Year | +12.67% |
| Year To Date | +10.72% | 5-Year | +3.13% |
| Expense Ratio | 0.16 |
Top Fund Holdings for DAXEX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 16,892,224 | 1,415,399,449 | 9.765% |
| BASF SE | 19,003,363 | 1,414,230,274 | 9.757% |
| Siemens AG | 15,842,149 | 1,281,154,590 | 8.839% |
| SAP AG | 18,233,508 | 1,143,787,957 | 7.891% |
| Allianz SE | 9,391,290 | 1,123,198,284 | 7.749% |
| Daimler AG | 20,752,225 | 1,016,859,025 | 7.016% |
| Deutsche Bank AG | 18,537,005 | 695,323,058 | 4.797% |
| Deutsche Telekom AG | 63,003,898 | 580,076,889 | 4.002% |
| Linde AG | 3,695,056 | 561,463,759 | 3.874% |
| E.ON SE | 41,230,548 | 532,080,222 | 3.671% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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