ISHARES CORE DAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146.6 CHF | +0.36% |
|
-0.76% | +12.67% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.6 EUR | +1.38% | 0.00% | +4.53% | 10.33% | ||
| 170.7 EUR | +1.29% | -1.89% | +22.40% | 9.44% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 7.84% | ||
| 154.3 EUR | +0.49% | -1.73% | +10.42% | 6.81% | ||
| 21.66 EUR | -0.32% | -0.87% | -0.41% | 6.21% | ||
| 402.6 EUR | -1.78% | -2.64% | +7.33% | 4.22% | ||
| 31.44 EUR | +0.32% | -4.83% | -16.84% | 4.09% | ||
| 71.58 EUR | +0.94% | -3.74% | +14.44% | 4.00% | ||
| 49.07 EUR | +0.87% | +0.50% | +0.59% | 3.61% | ||
| 39.8 EUR | +0.71% | +2.47% | -11.27% | 3.45% | ||
| 184.9 EUR | +1.15% | +1.23% | -0.86% | 2.84% | ||
| 28.02 EUR | -0.39% | +2.26% | -16.68% | 2.74% | ||
| 225 EUR | +0.45% | -2.56% | +22.18% | 2.53% | ||
| 102.5 EUR | +0.54% | -3.67% | +1.71% | 2.46% | ||
| 33.14 EUR | -0.51% | +2.95% | -19.52% | 2.31% | ||
| 15.26 EUR | +1.45% | -7.71% | +23.41% | 2.04% | ||
| 12.62 EUR | +0.84% | +1.69% | +3.87% | 2.02% | ||
| 115.5 EUR | +1.01% | -3.83% | +3.31% | 1.93% | ||
| 28.12 EUR | +3.12% | +8.70% | -1.47% | 1.67% | ||
| 40.95 EUR | -3.78% | -4.55% | +20.37% | 1.58% | ||
| 152 EUR | +1.13% | +0.16% | +5.48% | 1.53% | ||
| 51.9 EUR | +1.37% | -1.96% | -1.33% | 1.23% | ||
| 143.2 EUR | +0.70% | +1.89% | +5.49% | 1.10% | ||
| 229.4 EUR | -0.99% | -0.43% | +6.06% | 1.08% | ||
| 536.6 EUR | +4.72% | +2.33% | +86.97% | 1.04% | ||
| 100.8 EUR | +0.30% | +0.89% | +1.11% | 1.03% | ||
| 79.34 EUR | +7.22% | +8.45% | +8.89% | 0.98% | ||
| 27.95 EUR | -0.07% | +2.72% | -0.43% | 0.98% | ||
| 13.72 EUR | -1.47% | -2.73% | +27.51% | 0.92% | ||
| 75.5 EUR | +0.59% | +0.85% | -9.28% | 0.91% | ||
| 95.6 EUR | +1.04% | +0.40% | +18.11% | 0.90% | ||
| 226.3 EUR | +2.72% | +1.30% | +15.90% | 0.87% | ||
| 47.42 EUR | +0.42% | -1.35% | -9.98% | 0.83% | ||
| 83.72 EUR | +0.38% | -6.77% | +4.78% | 0.76% | ||
| 61.56 EUR | +0.59% | -1.50% | -19.97% | 0.69% | ||
| 284.3 EUR | +0.99% | -2.03% | -14.68% | 0.69% | ||
| 48.73 EUR | +1.44% | -1.26% | +5.20% | 0.59% | ||
| 19.78 EUR | +2.73% | +4.93% | +64.83% | 0.53% | ||
| 23.81 EUR | +1.28% | -5.89% | +11.00% | 0.41% | ||
ETF Ratings
 |
Description
| DE0005933931 | |
|---|---|
| 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 |
2000-12-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 6,250 M€ |
|---|---|
| AuM 1M | 6,024 M€ |
| AuM 3 months | 5,849 M€ |
| AuM 6 months | 5,451 M€ |
| AuM 12 months | 5,623 M€ |
- Stock Market
- ETF
- DAXEX ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
