iShares Core DAX UCITS ETF (DE)
EXIC.DELast Close
$8.30
▲ +0.71%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$8.30
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$86.65M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
27.79
Momentum
Beta
1.03
vs Market
52W High
$8.68
5.29% below
52W Low
$7.23
13.50% above
Volume
1.64K
Avg 34.08K
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
10.31
30-day
Historical Returns
5D
+0.24%
1M
-3.41%
3M
+1.92%
6M
+6.10%
YTD
+2.58%
1Y
+7.59%
3Y
+63.30%
5Y
+44.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $86.65M |
| NAV | $8.30 |
| Market Price | $8.30 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 1.03 |
| Volatility (30D) | 10.31 |
| 52-Week High | $8.68 |
| 52-Week Low | $7.23 |
Technical Indicators
| 50-Day SMA | $8.40 |
| 200-Day SMA | $8.13 |
| RSI (14) | 27.79 |
| Beta | 1.03 |
| 52-Week High | $8.68 |
| 52-Week Low | $7.23 |
| Volume Today | 1.64K |
| Avg Daily Volume (30D) | 34.08K |
| Relative Volume | 0.05x |
| Volatility (10D) | 12.21 |
| Volatility (30D) | 10.31 |
| % Below 52W High | 5.29% |
