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iShares DAX Index ETF

9146:HK
Hong Kong
1.29
USD
0.00
0.00%
As of 4:09 AM EDT 8/21/2017
Open
1.29
Day Range
1.29 - 1.29
Volume
0
Previous Close
1.29
52Wk Range
1.00 - 1.31
1 Yr Return
18.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.29
Day Range
1.29 - 1.29
Volume
0
Previous Close
1.29
52Wk Range
1.00 - 1.31
1 Yr Return
18.35%
YTD Return
18.35%
NAV (on 08/18/2017)
1.294
Total Assets (m EUR) (on 06/13/2017)
6.701
Inception Date
06/23/2016
Premium/Discount
-0.27%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.21%
3 Mo Return
1.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.31 k 590.89 k 9.26
5.43 k 585.79 k 9.18
6.34 k 565.42 k 8.86
2.95 k 538.78 k 8.45
6.01 k 489.46 k 7.67
6.53 k 393.52 k 6.17
20.71 k 321.13 k 5.03
1.20 k 226.53 k 3.55
6.05 k 211.70 k 3.32
1.15 k 190.99 k 2.99
Profile
iShares DAX Index ETF is an exchanged-traded fund incorporated in Hong Kong. The fund seeks to track the performance of the DAX Index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-