ISHARES CORE DAX UCITS ETF (DE) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 154.8 EUR | -0.62% |
|
-0.21% | +11.32% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.8 EUR | -0.24% | +1.80% | +4.06% | 10.33% | ||
| 176.6 EUR | -0.37% | -1.56% | +26.56% | 9.44% | ||
| 264.8 EUR | -0.39% | -0.79% | +9.32% | 7.84% | ||
| 157.3 EUR | -0.73% | -1.93% | +12.53% | 6.81% | ||
| 21.7 EUR | -0.07% | -1.81% | -0.18% | 6.21% | ||
| 459.1 EUR | -0.02% | -0.59% | +22.31% | 4.22% | ||
| 37.68 EUR | -1.57% | -0.11% | -0.34% | 4.09% | ||
| 65.56 EUR | -1.24% | -0.21% | +4.91% | 4.00% | ||
| 47.66 EUR | -1.16% | -1.69% | -2.46% | 3.61% | ||
| 38.78 EUR | -1.08% | -0.74% | -13.48% | 3.45% | ||
| 177 EUR | -0.67% | -4.30% | -5.15% | 2.84% | ||
| 27.28 EUR | -1.88% | -4.07% | -19.00% | 2.74% | ||
| 224.8 EUR | +1.10% | -0.49% | +21.80% | 2.53% | ||
| 92.05 EUR | -1.87% | -1.16% | -8.59% | 2.46% | ||
| 34.68 EUR | -1.01% | -0.06% | -15.76% | 2.31% | ||
| 15.41 EUR | -1.61% | -0.37% | +24.91% | 2.04% | ||
| 12.26 EUR | -1.10% | -2.11% | +1.03% | 2.02% | ||
| 121.9 EUR | -1.16% | +3.21% | +9.30% | 1.93% | ||
| 28.12 EUR | -1.42% | -3.14% | -1.61% | 1.67% | ||
| 38.94 EUR | -1.45% | -0.94% | +14.52% | 1.58% | ||
| 169.2 EUR | +0.92% | +0.56% | +17.59% | 1.53% | ||
| 53.47 EUR | -0.65% | -1.04% | +1.56% | 1.23% | ||
| 143.8 EUR | -0.05% | -2.21% | +5.93% | 1.10% | ||
| 224.4 EUR | +0.61% | -1.71% | +3.70% | 1.08% | ||
| 517 EUR | -1.26% | -1.15% | +79.79% | 1.04% | ||
| 107.9 EUR | +0.70% | +2.13% | +8.24% | 1.03% | ||
| 82.23 EUR | -0.33% | -1.91% | +12.79% | 0.98% | ||
| 28.78 EUR | -1.52% | +4.67% | +3.03% | 0.98% | ||
| 15.43 EUR | -1.95% | -0.71% | +43.49% | 0.92% | ||
| 64.85 EUR | -0.96% | -4.48% | -22.18% | 0.91% | ||
| 96.61 EUR | -2.02% | -0.99% | +19.10% | 0.90% | ||
| 230.2 EUR | +0.15% | +1.19% | +17.70% | 0.87% | ||
| 48.64 EUR | -1.73% | +1.06% | -8.11% | 0.83% | ||
| 74.2 EUR | -1.62% | -3.36% | -7.21% | 0.76% | ||
| 61.11 EUR | -1.37% | -0.33% | -20.54% | 0.69% | ||
| 242.3 EUR | -2.81% | -8.29% | -27.28% | 0.69% | ||
| 49.64 EUR | -1.39% | +2.16% | +7.23% | 0.59% | ||
| 26.72 EUR | -0.43% | +11.19% | +121.83% | 0.53% | ||
| 24.12 EUR | +0.40% | +1.56% | +12.12% | 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
- EXS1 ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
