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

iShares Core DAX UCITS ETF DE

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DAXEX:GR

84.3400 EUR 0.0600 0.07%

As of 07:45:09 ET on 08/29/2014.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 84.5300 High - Low: 84.6600 - 84.2500 Primary Exchange: Xetra ETF
Volume: 4,912 52-Week Range: 72.6100 - 89.5100 Beta vs DAX: 0.9480

ETF Chart for DAXEX

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  • DAXEX:GR 84.4600
  • 1D
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  • 1Y
84.2800
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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 2014-08-28) 84.2800
Assets (M) (on 2014-08-28) 16,835.5586
Shares out (M) 199.75
Market Cap (M) 16,894.86
% Premium 0.00
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for DAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.5207
Dividend Yield (ttm) 0.62%

Performance for DAXEX

1-Month -1.63% 1-Year +16.02%
3-Month -4.77% 3-Year +19.06%
Year To Date -1.18% 5-Year +11.24%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 08/27/2014
Name Position Value % of Total
Bayer AG 17,151,800 1,743,480,470 10.225%
Siemens AG 17,126,267 1,650,800,876 9.682%
BASF SE 19,829,822 1,571,909,990 9.219%
Daimler AG 21,517,775 1,358,847,491 7.969%
Allianz SE 9,796,712 1,277,491,245 7.492%
SAP SE 19,746,543 1,182,225,529 6.933%
Deutsche Telekom AG 67,184,610 774,638,553 4.543%
Bayerische Motoren Werke AG 6,940,454 626,584,187 3.675%
Deutsche Bank AG 21,945,710 582,329,415 3.415%
Volkswagen AG 3,329,429 579,986,532 3.401%

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

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