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iShares Core DAX UCITS ETF (DE) (SIX: DAXEX)

iShares Core DAX UCITS ETF (DE) is listed on SIX under the symbol DAXEX. This listing is quoted in CHF. The issuer is BlackRock, Inc. Its asset class is equity. The stated benchmark is DAX Index - EUR - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
CHF
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
DAX Index - EUR - Benchmark TR Gross
Domicile
Germany
Holdings region
Europe
ISIN
DE0005933931
FIGI
BBG003568B10
Security classification
CEOGEU
Inception date
2000-12-27
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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