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iShares Core DAX UCITS ETF DE

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DAXEX:GR
Xetra ETF
99.24
EUR
0.17
0.17%
As of 13:56:11 ET on 07/29/2015.
Open
98.97
Day Range
98.49 - 99.49
Volume
33,803
Previous Close
99.07
52Wk Range
69.95 - 110.27
1 Yr Return
16.44%
Open
98.97
Day Range
98.49 - 99.49
Volume
33,803
Previous Close
99.07
52Wk Range
69.95 - 110.27
1 Yr Return
16.44%
YTD Return
14.11%
NAV (on 07/28/2015)
98.77
Total Assets (b -) (on 07/28/2015)
8.919
Inception Date
01/03/2001
Premium/Discount
0.30%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.625173
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.16%
3 Mo Return
-5.18%
3 Yr Return
18.05%
5 Yr Return
12.42%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 6.90 m 878.87 m 9.96
Daimler AG 9.92 m 791.14 m 8.96
Siemens AG 7.72 m 705.30 m 7.99
BASF SE 9.14 m 702.76 m 7.96
Allianz SE 4.52 m 670.28 m 7.59
SAP SE 9.11 m 589.74 m 6.68
Deutsche Telekom AG 30.82 m 504.10 m 5.71
Deutsche Bank AG 12.92 m 380.55 m 4.31
Linde AG 1.73 m 292.35 m 3.31
Volkswagen AG 1.57 m 291.67 m 3.30
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