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iShares Core DAX UCITS ETF DE

EXS1D:QX
Aquis Exchg
Pending Listing
EXS1D:QX is pending listing
114.14
EUR
0.21
0.18%
As of 12/14/2017
Open
113.93
Day Range
113.42 - 114.30
Volume
9,067
Previous Close
114.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
113.93
Day Range
113.42 - 114.30
Volume
9,067
Previous Close
114.35
NAV (on -)
-
Total Assets (b EUR) (on 12/14/2017)
8.614
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.66 m 774.78 m 8.96
7.97 m 765.26 m 8.85
6.81 m 724.53 m 8.37
3.67 m 720.13 m 8.32
7.56 m 712.08 m 8.23
8.21 m 582.70 m 6.74
26.74 m 406.39 m 4.70
7.61 m 307.84 m 3.56
1.45 m 283.77 m 3.28
1.51 m 256.31 m 2.96
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