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Fund size | EUR 101 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.97% |
Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A., Frankfurt |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.10% |
1 month | +4.34% |
3 months | +11.74% |
6 months | +20.51% |
1 year | +46.82% |
3 years | +20.90% |
5 years | +45.40% |
Since inception (MAX) | - |
2023 | +2.99% |
2022 | +24.81% |
2021 | -18.71% |
2020 | +12.38% |
Current dividend yield | 2.06% |
Dividends (last 12 months) | EUR 2.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.71 | 2.96% |
2020 | EUR 2.71 | 2.30% |
2019 | EUR 2.88 | 2.97% |
2018 | EUR 3.02 | 2.46% |
2017 | EUR 2.75 | 2.47% |
Volatility 1 year | 21.97% |
Volatility 3 years | 22.00% |
Volatility 5 years | 19.33% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | E901 GF CNAVE901 | E901.F E901NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | E901 | E901 SG CNAVE901 | E901.SG E901NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E901 | E901 GY CNAVE901 | E901.DE E901EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core DAX UCITS ETF (DE) | 6,029 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers DAX UCITS ETF 1C | 4,107 | 0.09% p.a. | Accumulating | Full replication |
Deka DAX UCITS ETF | 1,234 | 0.15% p.a. | Accumulating | Full replication |
Amundi DAX UCITS ETF Dist | 1,081 | 0.08% p.a. | Distributing | Full replication |
Deka DAX (ausschüttend) UCITS ETF | 795 | 0.15% p.a. | Distributing | Full replication |