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

iShares Core DAX UCITS ETF DE

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DAXEX:GR

84.3100 EUR 0.0300 0.04%

As of 15:45:04 ET on 08/29/2014.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 84.5300 High - Low: 84.6600 - 83.5700 Primary Exchange: Xetra ETF
Volume: 11,089 52-Week Range: 72.6100 - 89.5100 Beta vs DAX: 0.9480

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  • DAXEX:GR 84.2800
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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 2014-08-29) 84.3500
Assets (M) (on 2014-08-29) 16,819.5156
Shares out (M) 199.40
Market Cap (M) 16,811.41
% Premium -0.05
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: 08/28/2014
Name Position Value % of Total
Bayer AG 17,126,078 1,732,302,790 10.290%
Siemens AG 17,100,587 1,628,488,900 9.673%
BASF SE 19,800,086 1,545,990,715 9.183%
Daimler AG 21,485,507 1,335,539,115 7.933%
Allianz SE 9,782,024 1,266,772,108 7.525%
SAP SE 19,716,933 1,166,650,926 6.930%
Deutsche Telekom AG 67,083,864 766,768,566 4.555%
Bayerische Motoren Werke AG 6,930,044 618,714,328 3.675%
Deutsche Bank AG 21,912,800 572,252,772 3.399%
Volkswagen AG 3,324,437 571,969,386 3.398%

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

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