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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

103.8700 EUR 2.6700 2.51%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 106.6400 High - Low: 106.9400 - 103.5200 Primary Exchange: Xetra ETF
Volume: 34,844 52-Week Range: 69.9500 - 110.2700 Beta vs DAX: 0.9746

ETF Chart for DAXEX

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  • DAXEX:GR 103.7000
  • 1D
  • 1M
  • 1Y
106.5400
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 2015-04-17) 104.0100
Assets (M) (on 2015-04-17) 9,391.8150
Shares out (M) 90.30
Market Cap (M) 9,379.46
% Premium -0.13
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for DAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.5207
Dividend Yield (ttm) 0.50%

Performance for DAXEX

1-Month -2.84% 1-Year +23.19%
3-Month +13.56% 3-Year +19.51%
Year To Date +18.71% 5-Year +13.30%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 04/16/2015
Name Position Value % of Total
Bayer AG 6,998,583 972,453,108 9.685%
Daimler AG 10,484,118 910,545,648 9.068%
BASF SE 9,398,284 858,533,243 8.550%
Siemens AG 7,940,909 805,605,218 8.023%
Allianz SE 4,648,132 769,498,253 7.664%
SAP SE 9,407,867 637,288,911 6.347%
Deutsche Telekom AG 31,697,744 532,680,588 5.305%
Deutsche Bank AG 13,290,472 421,706,677 4.200%
Volkswagen AG 1,610,987 382,851,061 3.813%
Bayerische Motoren Werke AG 3,283,331 370,688,070 3.692%

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

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