Error: Could not add to watchlist. X
+ Watchlist

iShares Core DAX UCITS ETF DE

DAXEX:GR
Xetra ETF
109.94
EUR
0.06
0.05%
As of 3:55 PM EDT 5/22/2017
Open
110.27
Day Range
109.46 - 110.35
Volume
87,857
Previous Close
109.88
52Wk Range
80.16 - 111.73
1 Yr Return
27.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
110.27
Day Range
109.46 - 110.35
Volume
87,857
Previous Close
109.88
52Wk Range
80.16 - 111.73
1 Yr Return
28.42%
YTD Return
10.28%
NAV (on 05/22/2017)
109.84
Total Assets (b EUR) (on 05/22/2017)
8.227
Inception Date
01/03/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/02/2017)
0.533308
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.16%
3 Mo Return
7.05%
3 Yr Return
9.14%
5 Yr Return
14.91%

Top Fund Holdings

Name Position Value % of Fund
6.39 m 820.73 m 9.90
6.87 m 801.80 m 9.67
7.94 m 744.83 m 8.98
7.70 m 658.91 m 7.95
3.85 m 654.28 m 7.89
8.45 m 572.36 m 6.90
25.61 m 445.30 m 5.37
1.50 m 261.37 m 3.15
3.34 m 254.57 m 3.07
8.00 m 251.97 m 3.04
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