iShares Core DAX UCITS ETF (DE)
EXIC.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.43
▲ +0.76%
Key Metrics
NAV
$8.44
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$86.65M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
38.03
Momentum
Beta
1.02
vs Market
52W High
$8.77
3.76% below
52W Low
$7.30
15.33% above
Volume
62.35K
Avg 50.73K
Rel. Volume
1.23x
vs 30D avg
Volatility (30D)
10.52
30-day
Historical Returns
5D
-1.80%
1M
-3.26%
3M
+4.83%
6M
+6.96%
YTD
+3.12%
1Y
+5.10%
3Y
+61.85%
5Y
+42.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $86.65M |
| NAV | $8.44 |
| Market Price | $8.43 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 10.52 |
| 52-Week High | $8.77 |
| 52-Week Low | $7.30 |
Technical Indicators
| 50-Day SMA | $8.49 |
| 200-Day SMA | $8.21 |
| RSI (14) | 38.03 |
| Beta | 1.02 |
| 52-Week High | $8.77 |
| 52-Week Low | $7.30 |
| Volume Today | 62.35K |
| Avg Daily Volume (30D) | 50.73K |
| Relative Volume | 1.23x |
| Volatility (10D) | 11.82 |
| Volatility (30D) | 10.52 |
| % Below 52W High | 3.76% |
