• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Germany

iShares Core DAX UCITS ETF DE

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DAXEX:GR

87.3100 EUR 0.3900 0.44%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 88.0900 High - Low: 88.2500 - 86.3100 Primary Exchange: Xetra ETF
Volume: 158,973 52-Week Range: 74.5000 - 89.9000 Beta vs DAX: 0.9722

ETF Chart for DAXEX

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  • DAXEX:GR 87.1400
  • 1D
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  • 1Y
87.7000
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Fund Profile & Information for DAXEX

iShares Core DAX UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the DAX index. The fund reinvests income received back into the fund.

Inception Date: 2001-01-03 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for DAXEX

NAV (on 2014-12-19) 87.1300
Assets (M) (on 2014-12-19) 8,521.3281
Shares out (M) 97.80
Market Cap (M) 8,538.92
% Premium 0.21
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for DAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.5207
Dividend Yield (ttm) 0.60%

Performance for DAXEX

1-Month +3.44% 1-Year +4.89%
3-Month +0.02% 3-Year +19.91%
Year To Date +2.37% 5-Year +10.68%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 7,577,173 871,374,895 10.233%
Siemens AG 8,286,075 777,731,000 9.133%
Daimler AG 10,489,871 723,381,504 8.495%
BASF SE 9,667,009 682,780,846 8.018%
Allianz SE 4,775,935 658,362,640 7.731%
SAP SE 9,645,686 549,128,904 6.449%
Deutsche Telekom AG 32,604,349 438,854,538 5.154%
Deutsche Bank AG 13,670,471 346,683,145 4.071%
Bayerische Motoren Werke AG 3,377,038 305,047,843 3.582%
Volkswagen AG 1,623,273 299,575,032 3.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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