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iShares Core DAX UCITS ETF DE

EXS1:TH
Tradegate
114.23
EUR
0.24
0.21%
As of 3:16 PM EST 12/11/2017
Open
114.64
Day Range
114.07 - 114.75
Volume
13,128
Previous Close
114.47
52Wk Range
97.55 - 117.61
1 Yr Return
16.87%
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Open
114.64
Day Range
114.07 - 114.75
Volume
13,128
Previous Close
114.47
52Wk Range
97.55 - 117.61
1 Yr Return
17.49%
YTD Return
14.51%
NAV (on -)
-
Total Assets (b EUR) (on 12/08/2017)
8.702
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/02/2017)
0.533308
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.16%
3 Mo Return
7.10%
3 Yr Return
9.51%
5 Yr Return
11.65%

Top Fund Holdings

Name Position Value % of Fund
6.66 m 767.02 m 8.86
7.96 m 760.36 m 8.78
3.66 m 729.68 m 8.42
6.80 m 712.25 m 8.22
7.56 m 710.85 m 8.21
8.20 m 576.38 m 6.65
26.71 m 414.53 m 4.79
7.60 m 307.31 m 3.55
1.45 m 282.99 m 3.27
1.51 m 271.88 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