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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

100.9050 EUR 0.1150 0.11%

As of 06:58:15 ET on 02/27/2015.

Snapshot for iShares Core DAX UCITS ETF DE (DAXEX)

Open: 100.7100 High - Low: 101.0000 - 100.6300 Primary Exchange: Xetra ETF
Volume: 22,470 52-Week Range: 69.9500 - 101.0000 Beta vs DAX: 0.9730

ETF Chart for DAXEX

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  • DAXEX:GR 100.9050
  • 1D
  • 1M
  • 1Y
100.7900
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 2015-02-26) 100.8100
Assets (M) (on 2015-02-26) 10,922.9727
Shares out (M) 108.35
Market Cap (M) 10,927.10
% Premium -0.02
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for DAXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.5207
Dividend Yield (ttm) 0.52%

Performance for DAXEX

1-Month +4.59% 1-Year +17.31%
3-Month +13.87% 3-Year +17.96%
Year To Date +15.19% 5-Year +14.91%
Expense Ratio 0.16

Top Fund Holdings for DAXEX

Filing Date: 02/25/2015
Name Position Value % of Total
Bayer AG 8,271,826 1,053,003,450 9.749%
Daimler AG 11,658,085 991,170,387 9.176%
Siemens AG 9,523,544 940,735,676 8.710%
BASF SE 10,743,577 914,493,274 8.467%
Allianz SE 5,313,525 796,763,074 7.377%
SAP SE 10,754,492 665,487,965 6.161%
Deutsche Telekom AG 36,235,317 584,475,663 5.411%
Deutsche Bank AG 15,192,970 439,076,833 4.065%
Bayerische Motoren Werke AG 3,753,189 411,537,174 3.810%
Volkswagen AG 1,803,829 402,253,867 3.724%

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

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