NAV as of 20/Feb/2026
EUR 209.04
52 WK: 163.58 - 210.48
1 Day NAV Change as of 20/Feb/2026
EUR 1.79
(0.86%)
NAV Total Return as of 20/Feb/2026
YTD:
3.08%
Overview
WHY DAXEX?
Exposure to 40 companies that are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country
Direct investment into the 40 largest and most traded companies in Germany
Single country and large market capitalisation companies exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of the 40 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.