iShares Core DAX UCITS ETF (DE) (BIT:EXS1)

Assets	8.45B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.40%

Volume	13,850
Open	189.68
Previous Close	192.60
Day's Range	189.56 - 190.04
52-Week Low	159.06
52-Week High	211.30
Beta	n/a
Holdings	n/a
Inception Date	Dec 27, 2000

About EXS1

iShares Core DAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares DAX UCITS ETF (DE). iShares Core DAX UCITS ETF (DE) was formed on December 27, 2000 and is domiciled in Germany.

• Category: Germany Equity
• Region: Europe Developed
• Stock Exchange: Borsa Italiana
• Ticker Symbol: EXS1

Performance

EXS1 had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.