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

ISHARES DAX UCITS DE

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DAXEX:GR

84.8300 EUR 1.1400 1.36%

As of 15:19:43 ET on 04/17/2014.

Snapshot for ISHARES DAX UCITS DE (DAXEX)

Open: 83.4700 High - Low: 84.8900 - 83.2500 Primary Exchange: Xetra ETF
Volume: 45,460 52-Week Range: 57.4000 - 87.8000 Beta vs DAX: 0.9564

ETF Chart for DAXEX

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  • DAXEX:GR 84.8200
  • 1D
  • 1M
  • 1Y
83.6900
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Fund Profile & Information for DAXEX

iShares 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 2014-04-17) 84.3700
Assets (M) (on 2014-04-17) 16,362.9102
Shares out (M) 193.95
Market Cap (M) 16,452.78
% Premium 0.55
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for DAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-02) 0.5769
Dividend Yield (ttm) 0.68%

Performance for DAXEX

1-Month +2.87% 1-Year +25.81%
3-Month -2.74% 3-Year +9.38%
Year To Date -1.14% 5-Year +14.89%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 04/17/2014
Name Position Value % of Total
Siemens AG 16,313,953 1,589,305,301 9.714%
Bayer AG 16,558,904 1,549,747,825 9.473%
BASF SE 18,889,343 1,499,058,260 9.163%
Daimler AG 21,172,310 1,424,684,740 8.708%
Allianz SE 9,332,000 1,110,974,600 6.791%
SAP AG 18,809,991 1,085,900,780 6.637%
Deutsche Telekom AG 62,258,017 709,118,814 4.334%
Deutsche Bank AG 20,966,911 668,634,792 4.087%
Bayerische Motoren Werke AG 6,611,213 609,024,942 3.723%
Volkswagen AG 2,955,724 578,582,973 3.536%

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

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