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iShares Core DAX UCITS ETF DE

EXS1:GZ
Gettex
108.66
EUR
0.30
0.28%
As of 10:29 AM EDT 4/20/2018
Open
108.66
Day Range
108.66 - 108.66
Volume
0
Previous Close
108.96
52Wk Range
101.58 - 117.52
1 Yr Return
3.93%
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Open
108.66
Day Range
108.66 - 108.66
Volume
0
Previous Close
108.96
52Wk Range
101.58 - 117.52
1 Yr Return
4.67%
YTD Return
-2.87%
NAV (on 12/05/2016)
93.52
Total Assets (b EUR) (on 04/19/2018)
7.631
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.46228
Dividend Indicated Gross Yield
0.43%
Expense Ratio
-
3 Mo Return
-6.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.93 m 695.50 m 9.11
6.17 m 664.50 m 8.71
3.29 m 632.95 m 8.29
6.26 m 623.10 m 8.17
6.95 m 598.06 m 7.84
7.03 m 458.24 m 6.01
24.39 m 340.42 m 4.46
1.38 m 290.43 m 3.81
7.11 m 268.02 m 3.51
1.38 m 239.88 m 3.14
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