iShares Core DAX UCITS ETF (DE) (ETR:EXIC)
Germany · Delayed Price · Currency is EUR 7.17
-0.03 (-0.35%)
Sep 23, 2026, 11:31 AM CET
| Assets | 70.94M |
| Expense Ratio | 0.17% |
| PE Ratio | 18.34 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.59% |
| 1-Year Return | +8.17% |
| Volume | 4,055 |
| Open | 7.23 |
| Previous Close | 7.19 |
| Day's Range | 7.17 - 7.23 |
| 52-Week Low | 6.30 |
| 52-Week High | 7.56 |
| Beta | 1.03 |
| Holdings | 45 |
| Inception Date | Apr 27, 2021 |