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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

95.5500 EUR 1.1300 1.20%

As of 11:45:07 ET on 01/29/2015.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 94.4600 High - Low: 95.6500 - 94.3600 Primary Exchange: Xetra ETF
Volume: 105,487 52-Week Range: 69.9500 - 96.5300 Beta vs DAX: 0.9732

ETF Chart for DAXEX

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  • DAXEX:GR 95.4750
  • 1D
  • 1M
  • 1Y
94.4200
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 2015-01-28) 95.3400
Assets (M) (on 2015-01-28) 9,796.2031
Shares out (M) 102.75
Market Cap (M) 9,794.13
% Premium -0.96
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for DAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.5207
Dividend Yield (ttm) 0.55%

Performance for DAXEX

1-Month +7.14% 1-Year +12.17%
3-Month +16.32% 3-Year +17.44%
Year To Date +7.91% 5-Year +13.52%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 01/27/2015
Name Position Value % of Total
Bayer AG 7,898,522 1,007,851,407 10.307%
Siemens AG 8,793,061 877,811,280 8.977%
Daimler AG 11,131,937 875,304,206 8.951%
BASF SE 10,258,659 791,968,475 8.099%
Allianz SE 5,073,705 744,819,894 7.617%
SAP SE 10,269,085 591,499,296 6.049%
Deutsche Telekom AG 34,599,889 518,998,335 5.308%
Deutsche Bank AG 14,507,220 367,975,635 3.763%
Bayerische Motoren Werke AG 3,583,839 365,551,578 3.738%
Volkswagen AG 1,722,423 347,843,325 3.557%

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

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