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

iShares Core DAX UCITS ETF DE

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DAXEX:GR

86.2900 EUR 0.1500 0.17%

As of 15:45:06 ET on 09/17/2014.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 86.1500 High - Low: 86.5100 - 86.0300 Primary Exchange: Xetra ETF
Volume: 26,012 52-Week Range: 76.3000 - 89.5100 Beta vs DAX: 0.9490

ETF Chart for DAXEX

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  • DAXEX:GR 86.2700
  • 1D
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  • 1Y
86.1400
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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 2014-09-17) 86.0500
Assets (M) (on 2014-09-17) 16,194.2500
Shares out (M) 188.20
Market Cap (M) 16,239.78
% Premium 0.28
Average 52-Week % Premium -0.0051
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 +5.80% 1-Year +12.25%
3-Month -2.36% 3-Year +19.88%
Year To Date +1.00% 5-Year +10.85%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 09/16/2014
Name Position Value % of Total
Bayer AG 16,135,992 1,711,221,952 10.598%
Siemens AG 16,111,907 1,573,972,195 9.748%
BASF SE 18,655,302 1,417,243,293 8.777%
Daimler AG 20,243,350 1,275,735,917 7.901%
Allianz SE 9,216,536 1,235,476,651 7.651%
SAP SE 18,576,948 1,106,071,484 6.850%
Deutsche Telekom AG 63,205,354 731,601,973 4.531%
Bayerische Motoren Werke AG 6,529,420 582,881,323 3.610%
E.ON SE 38,728,291 557,687,390 3.454%
Deutsche Bank AG 20,645,976 555,479,984 3.440%

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

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