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iShares Core DAX UCITS ETF DE

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DAXEX:GR
Xetra ETF
88.46
EUR
2.09
2.31%
As of 11:54:23 ET on 09/01/2015.
Open
90.50
Day Range
87.78 - 90.50
Volume
66,027
Previous Close
90.55
52Wk Range
69.95 - 110.27
1 Yr Return
5.49%
Open
90.50
Day Range
87.78 - 90.50
Volume
66,027
Previous Close
90.55
52Wk Range
69.95 - 110.27
1 Yr Return
5.49%
YTD Return
1.71%
NAV (on 08/31/2015)
90.67
Total Assets (b EUR) (on 08/31/2015)
8.424
Inception Date
01/03/2001
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.625173
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.16%
3 Mo Return
-10.54%
3 Yr Return
13.62%
5 Yr Return
11.40%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 7.08 m 864.46 m 10.23
Daimler AG 10.17 m 739.70 m 8.76
Siemens AG 7.92 m 700.04 m 8.29
BASF SE 9.38 m 671.65 m 7.95
Allianz SE 4.64 m 657.96 m 7.79
SAP SE 9.34 m 560.64 m 6.64
Deutsche Telekom AG 31.62 m 484.90 m 5.74
Deutsche Bank AG 13.26 m 352.80 m 4.18
Volkswagen AG 1.61 m 276.71 m 3.28
Linde AG 1.77 m 273.13 m 3.23
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858