
ISHS CORE DAX UCITS ETF ETF · DE0005933931 · 593393 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,16 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHS CORE DAX UCITS ETF
No Price
12.06.2026 18:10
Current Prices from ISHS CORE DAX UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SCDAXU31.DUSD
|
EUR
|
12.06.2026 18:10
|
203,20 EUR
| 0,40 EUR
+0,20 %
|
XETRA |
EXS1.DE
|
EUR
|
12.06.2026 15:13
|
203,05 EUR
| - |
Hannover |
SCDAXU31.HANB
|
EUR
|
12.06.2026 06:04
|
202,75 EUR
| - |
Hamburg |
SCDAXU931.HAMB
|
EUR
|
11.06.2026 19:36
|
203,10 EUR
| - |
Düsseldorf |
SCDAXU931.DUSB
|
EUR
|
11.06.2026 07:26
|
199,44 EUR
| - |
Company Profile for ISHS CORE DAX UCITS ETF ETF
The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Asset Class ETF
Name iShares Core DAX® UCITS ETF (DE) EUR (Acc)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Region Europa
Fund Key Figures
Fund Size 7,01 M EUR
NAV 134,46 EUR
AUM 7,01 B EUR
Number of Shares 52,16 M EUR
Investment Strategy
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.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHS CORE DAX UCITS ETF
Company iShares Core DAX UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN 593393
ISIN DE0005933931
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country Germany
Currency EUR
Employees -
Address , Underfoehring
IPO Date 2008-01-02
Dividends from 'ISHS CORE DAX UCITS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 02.01.2018 | 0,46 EUR |
| 02.05.2017 | 0,53 EUR |
| 02.05.2016 | 0,73 EUR |
| 04.05.2015 | 0,63 EUR |
| 02.05.2014 | 0,52 EUR |
| 02.05.2013 | 0,58 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | DAXXF |
| Düsseldorf | SCDAXU931.DUSB |
| Frankfurt | EXS1.F |
| Hamburg | SCDAXU931.HAMB |
| Hannover | SCDAXU31.HANB |
| Quotrix | SCDAXU31.DUSD |
| XETRA | EXS1.DE |
More Shares
Investors who hold ISHS CORE DAX UCITS ETF also have the following shares in their portfolio:

