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iShares Core DAX UCITS ETF DE

EXS1:GZ
Gettex
109.51
EUR
0.29
0.27%
As of 7:31 AM EDT 9/21/2017
Open
109.69
Day Range
109.51 - 109.69
Volume
100
Previous Close
109.21
52Wk Range
102.17 - 112.72
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Open
109.69
Day Range
109.51 - 109.69
Volume
100
Previous Close
109.21
52Wk Range
102.17 - 112.72
NAV (on 12/05/2016)
93.52
Total Assets (b EUR) (on 09/20/2017)
8.635
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/02/2017)
0.533308
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
-2.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.95 m 805.84 m 9.34
7.10 m 780.04 m 9.04
8.30 m 763.11 m 8.84
3.82 m 707.03 m 8.19
7.88 m 688.46 m 7.98
8.55 m 568.95 m 6.59
27.87 m 433.48 m 5.02
1.57 m 306.21 m 3.55
7.93 m 292.46 m 3.39
1.51 m 245.38 m 2.84
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