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iShares Core DAX UCITS ETF DE

EXS1D:PO
ITG Posit
109.36
EUR
0.76
0.69%
As of 4:33 AM EDT 5/26/2017
Open
109.36
Day Range
109.36 - 109.36
Volume
175
Previous Close
110.12
52Wk Range
82.00 - 111.08
Before it's here, it's on the Bloomberg Terminal.
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Open
109.36
Day Range
109.36 - 109.36
Volume
175
Previous Close
110.12
52Wk Range
82.00 - 111.08
NAV (on -)
-
Total Assets (b EUR) (on 05/25/2017)
8.168
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.28 m 797.45 m 9.75
6.74 m 792.91 m 9.69
7.80 m 740.91 m 9.06
3.78 m 647.55 m 7.92
7.56 m 639.65 m 7.82
8.30 m 548.80 m 6.71
25.16 m 449.01 m 5.49
1.47 m 250.10 m 3.06
3.28 m 249.56 m 3.05
7.84 m 248.15 m 3.03
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