ISHARES CORE DAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.9 EUR | +1.34% |
|
+0.97% | +10.18% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168.2 EUR | -1.26% | +1.48% | -1.01% | 10.33% | ||
| 181.1 EUR | +0.76% | +3.59% | +29.81% | 9.44% | ||
| 259.6 EUR | -0.15% | +2.45% | +7.29% | 7.84% | ||
| 148.6 EUR | -0.12% | +3.31% | +6.30% | 6.81% | ||
| 22.88 EUR | -0.04% | +1.10% | +5.20% | 6.21% | ||
| 462.9 EUR | -0.19% | +1.34% | +23.41% | 4.22% | ||
| 33.94 EUR | -2.99% | -7.01% | -10.21% | 4.09% | ||
| 63.66 EUR | -1.06% | +0.73% | +1.77% | 4.00% | ||
| 45.15 EUR | -0.86% | +1.27% | -7.44% | 3.61% | ||
| 37.69 EUR | -1.21% | -0.16% | -15.97% | 3.45% | ||
| 192.4 EUR | +1.10% | +5.57% | +3.16% | 2.84% | ||
| 26 EUR | 0.00% | -3.93% | -22.69% | 2.74% | ||
| 217.8 EUR | -1.54% | -3.16% | +18.27% | 2.53% | ||
| 87.26 EUR | -1.27% | +0.41% | -13.42% | 2.46% | ||
| 33.43 EUR | -0.27% | +0.81% | -18.82% | 2.31% | ||
| 14.46 EUR | -1.91% | +0.32% | +16.95% | 2.04% | ||
| 12.62 EUR | +0.40% | +1.49% | +3.83% | 2.02% | ||
| 104.7 EUR | -1.09% | +0.19% | -6.35% | 1.93% | ||
| 26.25 EUR | -1.35% | -2.71% | -8.02% | 1.67% | ||
| 36.62 EUR | -0.92% | +0.41% | +7.64% | 1.58% | ||
| 166.8 EUR | +0.09% | -3.05% | +15.72% | 1.53% | ||
| 53.02 EUR | -0.41% | -1.16% | +0.80% | 1.23% | ||
| 141 EUR | +0.39% | -3.72% | +3.91% | 1.10% | ||
| 235.8 EUR | +0.64% | +4.06% | +9.02% | 1.08% | ||
| 491 EUR | -1.07% | +2.46% | +71.08% | 1.04% | ||
| 113 EUR | -0.92% | +0.53% | +13.41% | 1.03% | ||
| 81.98 EUR | -0.46% | -1.30% | +12.52% | 0.98% | ||
| 28.07 EUR | -0.99% | -5.04% | 0.00% | 0.98% | ||
| 14.04 EUR | -1.61% | +1.96% | +30.44% | 0.92% | ||
| 64.28 EUR | -0.34% | -1.11% | -22.76% | 0.91% | ||
| 94.5 EUR | -1.56% | -0.80% | +16.75% | 0.90% | ||
| 228.6 EUR | +0.31% | +1.87% | +17.08% | 0.87% | ||
| 51.24 EUR | +1.83% | +1.99% | -2.73% | 0.83% | ||
| 69.26 EUR | -0.03% | -1.93% | -13.32% | 0.76% | ||
| 55.28 EUR | +0.77% | +0.51% | -28.13% | 0.69% | ||
| 219.2 EUR | +0.09% | -10.79% | -34.21% | 0.69% | ||
| 42.56 EUR | -1.14% | +0.24% | -8.12% | 0.59% | ||
| 23.63 EUR | -5.18% | +1.68% | +96.92% | 0.53% | ||
| 22.54 EUR | -0.40% | +1.76% | +5.08% | 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 ( 2024-05-30 )
| AuM (EUR) | 6,278 M€ |
|---|---|
| AuM 1M | 6,909 M€ |
| AuM 3 months | 6,024 M€ |
| AuM 6 months | 5,896 M€ |
| AuM 12 months | 5,703 M€ |
- Stock Market
- ETF
- DAXEX ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
