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

iShares Core DAX UCITS ETF DE

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DAXEX:GR

106.6400 EUR 0.5000 0.47%

As of 10:37:56 ET on 04/01/2015.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 105.5700 High - Low: 107.7400 - 105.5700 Primary Exchange: Xetra ETF
Volume: 18,629 52-Week Range: 69.9500 - 108.7200 Beta vs DAX: 0.9731

ETF Chart for DAXEX

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  • DAXEX:GR 106.7000
  • 1D
  • 1M
  • 1Y
106.1400
Interactive DAXEX Chart

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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 2015-03-31) 106.4800
Assets (M) (on 2015-03-31) 11,771.7188
Shares out (M) 110.55
Market Cap (M) 11,873.07
% Premium -0.32
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for DAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.5207
Dividend Yield (ttm) 0.48%

Performance for DAXEX

1-Month +4.76% 1-Year +24.48%
3-Month +21.30% 3-Year +19.48%
Year To Date +21.30% 5-Year +13.91%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 03/30/2015
Name Position Value % of Total
Bayer AG 8,227,550 1,171,191,743 9.851%
Daimler AG 11,988,792 1,089,301,641 9.162%
BASF SE 11,048,346 1,041,859,028 8.763%
Siemens AG 9,335,351 946,137,824 7.958%
Allianz SE 5,464,251 887,121,150 7.461%
SAP SE 11,059,580 744,973,309 6.266%
Deutsche Telekom AG 37,263,257 645,399,611 5.428%
Deutsche Bank AG 15,623,955 505,981,783 4.256%
Volkswagen AG 1,893,706 473,237,129 3.980%
Bayerische Motoren Werke AG 3,859,656 455,439,408 3.831%

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

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