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

iShares Core DAX UCITS ETF DE

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DAXEX:GR

79.1400 EUR 1.2200 1.57%

As of 12:45:34 ET on 10/21/2014.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 77.7700 High - Low: 79.1800 - 77.1200 Primary Exchange: Xetra ETF
Volume: 10,622 52-Week Range: 74.5000 - 89.5100 Beta vs DAX: 0.9589

ETF Chart for DAXEX

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  • DAXEX:GR 79.1300
  • 1D
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  • 1Y
77.9200
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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 2014-10-20) 77.6300
Assets (M) (on 2014-10-20) 11,831.3000
Shares out (M) 152.40
Market Cap (M) 12,053.32
% Premium 0.37
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for DAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.5207
Dividend Yield (ttm) 0.66%

Performance for DAXEX

1-Month -10.73% 1-Year -1.36%
3-Month -10.13% 3-Year +14.70%
Year To Date -8.64% 5-Year +8.40%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 10/17/2014
Name Position Value % of Total
Bayer AG 11,752,786 1,232,279,612 10.343%
Siemens AG 12,852,015 1,082,139,663 9.083%
BASF SE 14,994,145 1,039,244,190 8.723%
Daimler AG 16,270,527 965,655,777 8.105%
Allianz SE 7,407,595 892,244,818 7.489%
SAP SE 14,961,327 808,061,271 6.782%
Deutsche Telekom AG 50,571,487 540,103,481 4.533%
Deutsche Bank AG 21,203,752 510,798,386 4.287%
Bayerische Motoren Werke AG 5,238,305 422,050,234 3.542%
Linde AG 2,811,599 415,554,332 3.488%

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

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