Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Core DAX UCITS ETF DE

+ Add to Watchlist

DAXEX:GR

104.5800 EUR 0.5400 0.51%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 104.9300 High - Low: 104.9700 - 104.3600 Primary Exchange: Xetra ETF
Volume: 13,284 52-Week Range: 69.9500 - 110.2700 Beta vs DAX: 0.9790

ETF Chart for DAXEX

No chart data available.
  • DAXEX:GR 104.6800
  • 1D
  • 1M
  • 1Y
105.1200
Interactive DAXEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 104.4700
Assets (M) (on 2015-05-22) 8,686.6000
Shares out (M) 83.10
Market Cap (M) 8,690.60
% Premium 0.11
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for DAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 0.6252
Dividend Yield (ttm) 0.60%

Performance for DAXEX

1-Month -0.75% 1-Year +21.48%
3-Month +6.33% 3-Year +22.40%
Year To Date +20.25% 5-Year +14.97%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 05/21/2015
Name Position Value % of Total
Bayer AG 6,145,465 846,537,804 9.710%
Daimler AG 9,205,092 828,182,127 9.500%
BASF SE 8,518,188 749,430,180 8.596%
Siemens AG 6,972,952 685,510,911 7.863%
Allianz SE 4,271,410 650,962,884 7.467%
SAP SE 8,394,937 573,374,197 6.577%
Deutsche Telekom AG 27,833,497 474,004,454 5.437%
Deutsche Bank AG 11,670,177 346,137,450 3.970%
Volkswagen AG 1,444,999 333,072,270 3.821%
Bayerische Motoren Werke AG 2,964,694 312,330,513 3.583%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil