ISHARES CORE DAX UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159.2 USD | -0.38% |
|
-.--% | +3.72% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 178.2 EUR | +1.08% | -0.42% | +4.85% | 10.33% | ||
| 168.3 EUR | +1.39% | -6.74% | +20.63% | 9.44% | ||
| 270.8 EUR | +0.93% | +1.73% | +11.92% | 7.84% | ||
| 155.3 EUR | -0.38% | -2.61% | +11.10% | 6.81% | ||
| 22.64 EUR | +1.57% | +4.04% | +4.09% | 6.21% | ||
| 458.1 EUR | +0.04% | -0.95% | +22.13% | 4.22% | ||
| 36.92 EUR | +0.26% | -3.00% | -2.33% | 4.09% | ||
| 66.33 EUR | -0.11% | +0.06% | +6.04% | 4.00% | ||
| 47.94 EUR | -0.98% | -1.69% | -1.73% | 3.61% | ||
| 38.65 EUR | -0.03% | -1.00% | -13.83% | 3.45% | ||
| 183.4 EUR | +0.30% | +0.30% | -1.64% | 2.84% | ||
| 28.62 EUR | +1.36% | +1.26% | -14.88% | 2.74% | ||
| 232.9 EUR | +0.60% | +4.58% | +26.47% | 2.53% | ||
| 93.26 EUR | +0.09% | -0.47% | -7.46% | 2.46% | ||
| 35.64 EUR | +2.30% | +1.77% | -13.45% | 2.31% | ||
| 15.36 EUR | +0.89% | -2.22% | +24.25% | 2.04% | ||
| 12.44 EUR | +1.34% | -0.04% | +2.43% | 2.02% | ||
| 115 EUR | -0.04% | -4.53% | +2.82% | 1.93% | ||
| 29.01 EUR | +0.73% | +3.64% | +1.65% | 1.67% | ||
| 39.31 EUR | +0.36% | -0.33% | +15.55% | 1.58% | ||
| 167.4 EUR | +0.57% | +0.03% | +16.20% | 1.53% | ||
| 52.94 EUR | -0.82% | -1.60% | +0.65% | 1.23% | ||
| 144.6 EUR | +0.17% | -0.89% | +6.56% | 1.10% | ||
| 232.8 EUR | +2.02% | +2.65% | +7.63% | 1.08% | ||
| 535 EUR | +1.36% | +0.53% | +86.41% | 1.04% | ||
| 109 EUR | -0.37% | +2.69% | +9.34% | 1.03% | ||
| 82.54 EUR | -0.70% | -1.34% | +13.29% | 0.98% | ||
| 29.17 EUR | -0.38% | -0.10% | +3.92% | 0.98% | ||
| 15.38 EUR | -1.00% | -1.31% | +42.98% | 0.92% | ||
| 64.88 EUR | -1.67% | -1.19% | -22.04% | 0.91% | ||
| 95.88 EUR | +0.17% | -3.95% | +18.46% | 0.90% | ||
| 228 EUR | -0.22% | -2.61% | +16.77% | 0.87% | ||
| 49.26 EUR | -0.26% | -0.91% | -6.49% | 0.83% | ||
| 77.12 EUR | +1.61% | +1.69% | -3.48% | 0.76% | ||
| 62.32 EUR | +0.13% | +0.32% | -18.98% | 0.69% | ||
| 239.3 EUR | -0.91% | -5.64% | -28.18% | 0.69% | ||
| 50.44 EUR | -0.16% | +1.04% | +8.89% | 0.59% | ||
| 25.36 EUR | +2.18% | -1.78% | +111.33% | 0.53% | ||
| 24.41 EUR | +0.66% | +1.50% | +13.80% | 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
- DAXXF ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
