ISHARES CORE DAX UCITS ETF (DE) - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.523 EUR | -0.95% |
|
-0.21% | +10.24% |
Composition of iShares Core DAX UCITS ETF (DE) - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 172.4 EUR | -1.18% | -3.39% | +1.29% | 10.33% | ||
| 175.6 EUR | -1.02% | +4.39% | +25.92% | 9.44% | ||
| 259 EUR | -0.98% | -4.43% | +6.96% | 7.84% | ||
| 147.7 EUR | -1.56% | -4.93% | +5.62% | 6.81% | ||
| 22.52 EUR | -0.33% | -0.35% | +3.72% | 6.21% | ||
| 458 EUR | -0.88% | -0.07% | +22.05% | 4.22% | ||
| 37.39 EUR | -1.63% | +1.30% | -1.06% | 4.09% | ||
| 64.86 EUR | -0.38% | -2.47% | +3.42% | 4.00% | ||
| 46.27 EUR | -1.14% | -3.62% | -5.29% | 3.61% | ||
| 39.14 EUR | -0.92% | +1.16% | -12.83% | 3.45% | ||
| 186.1 EUR | -0.98% | +1.58% | -0.08% | 2.84% | ||
| 27.61 EUR | -1.70% | -3.51% | -17.87% | 2.74% | ||
| 230.6 EUR | -0.19% | -1.25% | +24.89% | 2.53% | ||
| 90.36 EUR | -0.90% | -3.35% | -10.56% | 2.46% | ||
| 33.52 EUR | -1.95% | -6.06% | -18.70% | 2.31% | ||
| 15.11 EUR | -1.22% | -1.13% | +22.84% | 2.04% | ||
| 12.15 EUR | -1.48% | -2.25% | +0.12% | 2.02% | ||
| 111.1 EUR | -1.33% | -3.61% | -0.89% | 1.93% | ||
| 26.48 EUR | -0.73% | -8.79% | -7.29% | 1.67% | ||
| 38.06 EUR | -0.85% | -3.08% | +11.99% | 1.58% | ||
| 170.6 EUR | -0.44% | +1.88% | +18.39% | 1.53% | ||
| 54.79 EUR | -0.56% | +3.44% | +4.11% | 1.23% | ||
| 144.6 EUR | -0.33% | 0.00% | +6.56% | 1.10% | ||
| 232.7 EUR | -0.77% | -0.09% | +7.54% | 1.08% | ||
| 529.6 EUR | -0.60% | -0.71% | +85.09% | 1.04% | ||
| 110.1 EUR | -0.05% | +1.10% | +10.55% | 1.03% | ||
| 84.69 EUR | +0.18% | +2.64% | +16.28% | 0.98% | ||
| 30.08 EUR | -0.74% | +3.15% | +7.20% | 0.98% | ||
| 15.28 EUR | -1.91% | -0.45% | +42.33% | 0.92% | ||
| 64.63 EUR | -0.84% | -0.40% | -22.35% | 0.91% | ||
| 95.22 EUR | -0.31% | -0.58% | +17.77% | 0.90% | ||
| 227.9 EUR | -0.35% | +0.09% | +16.88% | 0.87% | ||
| 47.45 EUR | -1.96% | -3.78% | -10.02% | 0.83% | ||
| 72.73 EUR | -3.52% | -5.78% | -9.06% | 0.76% | ||
| 60.49 EUR | -0.90% | -3.18% | -21.55% | 0.69% | ||
| 244.7 EUR | +0.29% | +2.38% | -26.47% | 0.69% | ||
| 48.88 EUR | -1.14% | -3.29% | +5.31% | 0.59% | ||
| 23.2 EUR | +0.80% | -8.40% | +93.58% | 0.53% | ||
| 23.28 EUR | -0.60% | -4.83% | +8.30% | 0.41% | ||
Description
| DE000A2QP331 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-04-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- EXIC ETF
- Components iShares Core DAX UCITS ETF (DE) - Dist - EUR
