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iShares Core DAX UCITS ETF DE

DAXEX:GR
Xetra ETF
105.00
EUR
0.06
0.06%
As of 3:57 PM EST 2/22/2017
Open
104.89
Day Range
104.71 - 105.21
Volume
37,113
Previous Close
104.94
52Wk Range
80.16 - 105.21
1 Yr Return
27.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
104.89
Day Range
104.71 - 105.21
Volume
37,113
Previous Close
104.94
52Wk Range
80.16 - 105.21
1 Yr Return
25.17%
YTD Return
4.81%
NAV (on 02/22/2017)
104.98
Total Assets (b EUR) (on 02/22/2017)
8.338
Inception Date
01/03/2001
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/02/2016)
0.682795
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.16%
3 Mo Return
11.63%
3 Yr Return
7.43%
5 Yr Return
11.69%

Top Fund Holdings

Name Position Value % of Fund
7.07 m 883.50 m 10.62
7.04 m 766.26 m 9.21
8.23 m 725.89 m 8.73
7.82 m 705.40 m 8.48
3.87 m 639.88 m 7.69
8.48 m 582.77 m 7.01
26.91 m 438.49 m 5.27
3.42 m 259.43 m 3.12
7.92 m 255.24 m 3.07
1.58 m 244.04 m 2.93
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