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

iShares Core DAX UCITS ETF DE

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DAXEX:GR

86.0500 EUR 0.3000 0.35%

As of 09:16:55 ET on 07/30/2014.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 85.9400 High - Low: 86.3600 - 85.8600 Primary Exchange: Xetra ETF
Volume: 4,442 52-Week Range: 72.6100 - 89.5100 Beta vs DAX: 0.9491

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  • DAXEX:GR 86.0500
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85.7500
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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: de.ishares.com

Fundamentals for DAXEX

NAV (on 2014-07-29) 86.0000
Assets (M) (on 2014-07-29) 16,511.3594
Shares out (M) 192.00
Market Cap (M) 16,528.32
% Premium -0.29
Average 52-Week % Premium -0.0035
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 -2.21% 1-Year +16.24%
3-Month +0.69% 3-Year +10.21%
Year To Date +0.54% 5-Year +12.57%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 07/28/2014
Name Position Value % of Total
Bayer AG 16,461,593 1,634,471,569 9.958%
Siemens AG 16,437,068 1,531,277,255 9.329%
BASF SE 19,031,895 1,527,690,212 9.308%
Daimler AG 20,651,910 1,302,722,483 7.937%
Allianz SE 9,402,430 1,207,272,012 7.355%
SAP SE 18,951,968 1,133,706,726 6.907%
Deutsche Telekom AG 64,481,088 786,024,463 4.789%
Bayerische Motoren Werke AG 6,661,119 614,221,783 3.742%
E.ON SE 39,510,013 577,241,290 3.517%
Volkswagen AG 3,195,477 562,723,500 3.428%

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

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