State Street Bank International GmbH, Munich, Zurich Branch
Tax Reporting Fund
No UK Reporting
EU Savings Directive
Out of Scope
Replication, swap, securities lending
Bank of New York Mellon
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
The iShares Core DAX UCITS ETF (DE)
invests in stocks with focus
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 8,168m Euro assets under management.
The ETF is older than 5 years
and is domiciled in Germany.
— 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.