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TER
0,15% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 7 m
Inception Date
10 febbraio 2010
Overview
Description
Il DAX Source ETF A replica l'indice DAX®. L'indice DAX® replica i 40 titoli azionari tedeschi più ampi e negoziati quotati sul mercato primario della borsa valori di Francoforte.
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Azioni, Germania |
| Fund size | EUR 7 m |
| Total expense ratio | 0,15% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 10 febbraio 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germania |
| Fund Provider | Invesco |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BayernInvest Kapitalanlagegesellschaft mbH |
| Investment Advisor | BayernInvest Kapitalanlagegesellschaft mbH |
| Custodian Bank | BNP Paribas Securities Services |
| Revision Company | KPMG Deutsche Treuhand-Gesellschaft |
| Fiscal Year End | 30 novembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tassazione trasparente |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the DAX Source ETF A.
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +0.00% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the DAX® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 8,164 | 0.16% p.a. | Accumulating | Full replication |
| Xtrackers DAX UCITS ETF 1C | 6,600 | 0.09% p.a. | Accumulating | Full replication |
| Amundi ETF DAX UCITS ETF DR | 1,309 | 0.10% p.a. | Accumulating | Full replication |
| Amundi DAX II UCITS ETF Acc | 1,196 | 0.15% p.a. | Accumulating | Full replication |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 68 | 0.16% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is DAX Source ETF A.
What is the ticker of DAX Source ETF A?
The primary ticker of DAX Source ETF A is -.
What is the ISIN of DAX Source ETF A?
The ISIN of DAX Source ETF A is DE000A0X80V0.
What are the costs of DAX Source ETF A?
The total expense ratio (TER) of DAX Source ETF A amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is DAX Source ETF A paying dividends?
DAX Source ETF A is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of DAX Source ETF A?
The fund size of DAX Source ETF A is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.