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

iShares Core DAX UCITS ETF DE

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DAXEX:GR

88.0500 EUR 0.1300 0.15%

As of 02:37:21 ET on 11/26/2014.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 88.1000 High - Low: 88.1800 - 88.0500 Primary Exchange: Xetra ETF
Volume: 3,663 52-Week Range: 74.5000 - 89.5100 Beta vs DAX: 0.9687

ETF Chart for DAXEX

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  • DAXEX:GR 88.0500
  • 1D
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  • 1Y
87.9200
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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 2014-11-25) 87.8000
Assets (M) (on 2014-11-25) 10,931.3200
Shares out (M) 124.50
Market Cap (M) 10,946.04
% Premium 0.14
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for DAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.5207
Dividend Yield (ttm) 0.59%

Performance for DAXEX

1-Month +9.80% 1-Year +6.09%
3-Month +4.00% 3-Year +21.69%
Year To Date +3.09% 5-Year +11.04%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 11/24/2014
Name Position Value % of Total
Bayer AG 9,685,260 1,137,533,787 10.478%
Siemens AG 10,591,015 998,732,715 9.200%
BASF SE 12,356,480 919,569,242 8.471%
Daimler AG 13,408,273 876,766,971 8.076%
Allianz SE 6,104,404 833,251,146 7.675%
SAP SE 12,329,349 697,347,979 6.424%
Deutsche Telekom AG 41,674,804 554,691,641 5.109%
Deutsche Bank AG 17,473,489 444,350,825 4.093%
Bayerische Motoren Werke AG 4,316,881 385,929,161 3.555%
Volkswagen AG 2,074,740 373,349,463 3.439%

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

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