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iShares Core DAX UCITS ETF DE

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DAXEX:GR
Xetra ETF
78.93
EUR
0.36
0.46%
As of 3:45 PM EST on 2/10/2016.
Open
78.85
Day Range
78.48 - 80.52
Volume
44,944
Previous Close
78.57
52Wk Range
77.57 - 110.27
1 Yr Return
-17.13%
Open
78.85
Day Range
78.48 - 80.52
Volume
44,944
Previous Close
78.57
52Wk Range
77.57 - 110.27
1 Yr Return
-17.44%
YTD Return
-16.99%
NAV (on 02/10/2016)
79.64
Total Assets (b EUR) (on 02/10/2016)
8.139
Inception Date
01/03/2001
Premium/Discount
-0.89%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.625173
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.16%
3 Mo Return
-17.69%
3 Yr Return
5.16%
5 Yr Return
3.84%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 8.27 m 770.06 m 9.61
Siemens AG 8.78 m 719.53 m 8.98
SAP SE 10.30 m 684.04 m 8.53
Allianz SE 4.94 m 648.71 m 8.09
Daimler AG 10.83 m 640.88 m 8.00
BASF SE 9.98 m 573.13 m 7.15
Deutsche Telekom AG 34.45 m 497.62 m 6.21
Muenchener Rueckversicherungs- 1.81 m 301.18 m 3.76
Bayerische Motoren Werke AG 3.49 m 236.42 m 2.95
Fresenius SE & Co KGaA 4.36 m 231.25 m 2.89
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