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iShares Core DAX UCITS ETF DE

DAXEX:SW
SIX Swiss Ex
133.40
CHF
0.97
0.73%
As of 10:10 AM EST 11/21/2017
Open
132.62
Day Range
132.62 - 133.44
Volume
7,533
Previous Close
132.43
52Wk Range
98.47 - 136.55
1 Yr Return
33.51%
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Open
132.62
Day Range
132.62 - 133.44
Volume
7,533
Previous Close
132.43
52Wk Range
98.47 - 136.55
1 Yr Return
33.15%
YTD Return
24.93%
NAV (on 11/21/2017)
114.51
Total Assets (b EUR) (on 11/21/2017)
8.626
Inception Date
06/25/2012
Premium/Discount
0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 05/02/2017)
0.533308
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.16%
3 Mo Return
10.93%
3 Yr Return
10.27%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
7.92 m 768.12 m 8.98
6.62 m 760.88 m 8.89
6.77 m 735.43 m 8.60
3.65 m 716.36 m 8.37
7.52 m 695.86 m 8.13
8.16 m 566.65 m 6.62
26.58 m 398.64 m 4.66
7.57 m 296.54 m 3.47
1.50 m 276.74 m 3.24
1.44 m 273.22 m 3.19
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