ISHARES CORE DAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177 EUR | -0.16% | +2.07% | +4.34% | 10.33% | ||
| 176.9 EUR | -0.16% | -1.08% | +27.17% | 9.44% | ||
| 264.8 EUR | -0.43% | -0.60% | +9.53% | 7.84% | ||
| 157.7 EUR | -0.50% | -1.70% | +12.81% | 6.81% | ||
| 21.7 EUR | -0.07% | -1.81% | -0.18% | 6.21% | ||
| 459.4 EUR | +0.03% | -0.41% | +22.53% | 4.22% | ||
| 37.77 EUR | -1.34% | +0.29% | +0.05% | 4.09% | ||
| 65.64 EUR | -1.11% | -0.11% | +5.02% | 4.00% | ||
| 47.58 EUR | -1.33% | -1.40% | -2.17% | 3.61% | ||
| 38.78 EUR | -1.06% | -0.54% | -13.30% | 3.45% | ||
| 177 EUR | -0.70% | -4.11% | -4.96% | 2.84% | ||
| 27.26 EUR | -1.95% | -3.93% | -18.88% | 2.74% | ||
| 223.7 EUR | +0.63% | -0.35% | +21.96% | 2.53% | ||
| 92.36 EUR | -1.54% | -0.77% | -8.24% | 2.46% | ||
| 34.72 EUR | -0.87% | -0.03% | -15.74% | 2.31% | ||
| 15.49 EUR | -1.15% | +0.03% | +25.41% | 2.04% | ||
| 12.29 EUR | -0.90% | -1.99% | +1.15% | 2.02% | ||
| 122.3 EUR | -0.81% | +3.25% | +9.35% | 1.93% | ||
| 28.08 EUR | -1.56% | -3.10% | -1.58% | 1.67% | ||
| 39.02 EUR | -1.28% | -0.61% | +14.90% | 1.58% | ||
| 170.1 EUR | +1.46% | +1.19% | +18.32% | 1.53% | ||
| 53.32 EUR | -0.93% | -1.15% | +1.44% | 1.23% | ||
| 143.9 EUR | +0.02% | -1.97% | +6.19% | 1.10% | ||
| 224.5 EUR | +0.67% | -1.58% | +3.84% | 1.08% | ||
| 516.6 EUR | -1.34% | -1.03% | +80.00% | 1.04% | ||
| 107.8 EUR | +0.65% | +2.32% | +8.44% | 1.03% | ||
| 82.29 EUR | -0.25% | -1.72% | +13.01% | 0.98% | ||
| 29.08 EUR | -0.50% | +5.21% | +3.56% | 0.98% | ||
| 15.48 EUR | -1.63% | -0.13% | +44.33% | 0.92% | ||
| 64.81 EUR | -1.02% | -4.25% | -21.99% | 0.91% | ||
| 96.63 EUR | -2.00% | -0.47% | +19.72% | 0.90% | ||
| 230 EUR | +0.11% | +1.41% | +17.95% | 0.87% | ||
| 48.6 EUR | -1.83% | +1.52% | -7.69% | 0.83% | ||
| 74.34 EUR | -1.43% | -3.18% | -7.03% | 0.76% | ||
| 61.12 EUR | -1.36% | -0.10% | -20.36% | 0.69% | ||
| 243.6 EUR | -2.27% | -8.29% | -27.28% | 0.69% | ||
| 49.77 EUR | -1.13% | +2.49% | +7.58% | 0.59% | ||
| 26.76 EUR | -0.24% | +11.95% | +123.33% | 0.53% | ||
| 24.03 EUR | 0.00% | +1.86% | +12.45% | 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 |
2000-12-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 6,904 M€ |
|---|---|
| AuM 1M | 6,179 M€ |
| AuM 3 months | 5,813 M€ |
| AuM 6 months | 5,298 M€ |
| AuM 12 months | 5,691 M€ |
- Stock Market
- ETF
- DAXEX ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
