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iShares Core DAX UCITS ETF DE

DAXEX:GR
Xetra ETF
105.55
EUR
0.50
0.48%
As of 4:55 PM EDT 3/24/2017
Open
105.44
Day Range
105.06 - 105.66
Volume
17,133
Previous Close
105.05
52Wk Range
80.16 - 106.50
1 Yr Return
21.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.44
Day Range
105.06 - 105.66
Volume
17,133
Previous Close
105.05
52Wk Range
80.16 - 106.50
1 Yr Return
21.79%
YTD Return
5.36%
NAV (on 03/24/2017)
105.54
Total Assets (b EUR) (on 03/24/2017)
8.066
Inception Date
01/03/2001
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/02/2016)
0.682795
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.16%
3 Mo Return
5.38%
3 Yr Return
9.22%
5 Yr Return
11.30%

Top Fund Holdings

Name Position Value % of Fund
6.50 m 807.11 m 9.96
6.81 m 728.55 m 8.99
7.97 m 725.28 m 8.95
7.57 m 678.30 m 8.37
3.74 m 641.39 m 7.92
8.21 m 579.47 m 7.15
26.05 m 420.21 m 5.19
1.51 m 270.52 m 3.34
3.37 m 248.42 m 3.07
7.86 m 248.23 m 3.06
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