iShares Core DAX UCITS ETF (DE) ISIN DE0005933931, WKN 593393

 
 
 

Strategy of iShares Core DAX UCITS ETF (DE)

Investment strategy

The DAX® (price) index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

Factsheet EN    KIID DE
 

DAX® (9)

Equity (793) Germany (28)

Quote

EUR 105.60
Last quote
18/08/17
89.80 52 weeks low/high 112.17
52 weeks low/high
 
Savings plan ready
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Risk and fees of iShares Core DAX UCITS ETF (DE)

Risk

EUR 8,264 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.96% Risk category
Inception Date 27 December 2000
Maximum drawdown
since inception (in EUR)
-64.13%
Maximum drawdown period 73 Months

Fees

0.16% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor BlackRock Asset Management Deutschland AG
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte AG
Fiscal Year End 30 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA
 
 
 

Performance of iShares Core DAX UCITS ETF (DE)

Return

1 year: 15.76%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
6.25% 6.74% 9.38% 2.26% 25.56%
1 month 3 months 6 months 1 year 3 years
-3.01% -3.37% 3.77% 15.76% 33.70%
 

Savings plan offers for the iShares Core DAX UCITS ETF (DE)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.90 + ATC
0.90%
free of charge
Penalty rate
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Documents for iShares Core DAX UCITS ETF (DE)

 

Description of iShares Core DAX UCITS ETF (DE)

The iShares Core DAX UCITS ETF (DE) invests in stocks with focus Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Core DAX UCITS ETF (DE) is a very large ETF with 8,264m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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