Benchmark Index |
DAX® |
Asset Class |
Equity |
Inception Date |
27/Dec/2000 |
Methodology** |
Replicated |
Product Structure* |
Physical |
UCITS |
YES |
Domicile |
Germany |
Distribution Frequency |
None |
Rebalance Frequency |
Quarterly |
ISIN |
DE0005933931 |
Issuing Company |
BlackRock Asset Management Deutschland AG |
Bloomberg Ticker |
DAXEX GY |
Administrator |
State Street Bank GmbH |
Fund Manager |
BlackRock Asset Management Deutschland AG |
Use of Income |
Accumulating |
Custodian |
State Street Bank GmbH |
*For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivaties (swaps, i.e. Synthetic)
**For an ETF, Methodology indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance.
The issuer website of the ETF (including price data, composition etc.).