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iShares Core DAX UCITS ETF DE

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DAXEX:GR
Xetra ETF
97.93
EUR
0.70
0.71%
As of 13:15:52 ET on 07/02/2015.
Open
98.79
Day Range
97.93 - 99.19
Volume
6,293
Previous Close
98.63
52Wk Range
69.95 - 110.27
1 Yr Return
11.63%
NAV (on 07/01/2015)
98.84
Total Assets (b EUR) (on 07/01/2015)
8.767
Inception Date
01/03/2001
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.625173
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.16%
3 Mo Return
-7.16%
3 Yr Return
20.01%
5 Yr Return
13.37%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 6.70 m 841.55 m 9.92
Daimler AG 9.63 m 786.32 m 9.27
BASF SE 8.88 m 699.61 m 8.24
Siemens AG 7.50 m 677.61 m 7.99
Allianz SE 4.39 m 613.27 m 7.23
SAP SE 8.84 m 553.61 m 6.52
Deutsche Telekom AG 29.94 m 462.52 m 5.45
Deutsche Bank AG 12.55 m 338.28 m 3.99
Volkswagen AG 1.52 m 316.44 m 3.73
Bayerische Motoren Werke AG 3.10 m 304.44 m 3.59
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