Components iShares DAX ESG UCITS ETF (DE) - EUR

ETF

EXIA

DE000A0Q4R69

Market Closed - BOERSE MUENCHEN 15:56:23 2024-05-31 EDT 5-day change 1st Jan Change
6.01 EUR +0.92% Intraday chart for iShares DAX ESG UCITS ETF (DE) - EUR +0.84% +11.13%

Composition of iShares DAX ESG UCITS ETF (DE) - EUR

Weight
176.3 EUR +0.08%-0.59%+3.73%10.38%
166 EUR -1.55%-7.83%+18.98%9.45%
268.3 EUR +0.98%+1.28%+10.89%8.85%
22.29 EUR +1.27%+2.44%+2.48%7.38%
457.9 EUR +0.73%-0.91%+22.07%5.68%
66.4 EUR +0.71%+0.56%+6.16%4.29%
36.82 EUR -0.70%-3.12%-2.58%4.28%
38.66 EUR +0.70%-0.72%-13.81%3.82%
182.9 EUR +1.78%-0.81%-1.93%3.58%
48.41 EUR +0.69%+0.39%-0.76%3.51%
231.5 EUR -.--%+3.39%+25.71%2.64%
166.5 EUR +1.12%-0.75%+15.54%2.60%
93.18 EUR +0.63%+0.37%-7.54%2.59%
144.4 EUR +0.91%-1.27%+6.37%2.24%
39.17 EUR +0.51%-0.48%+15.14%2.04%
28.8 EUR +2.09%+3.41%+0.91%2.00%
228.2 EUR +1.42%+0.53%+5.50%1.95%
15.23 EUR -1.32%-3.17%+23.15%1.92%
53.38 EUR -0.15%-0.56%+1.48%1.91%
83.12 EUR +0.56%-0.50%+14.08%1.83%
65.98 EUR +0.76%+1.38%-20.72%1.78%
115 EUR +0.44%-2.91%+2.86%1.60%
95.72 EUR -1.03%-4.24%+18.26%1.53%
109.4 EUR +0.05%+4.04%+9.75%1.52%
29.28 EUR +0.86%+1.21%+4.31%1.17%
49.39 EUR -0.34%+0.98%-6.25%1.04%
15.54 EUR -1.05%-0.80%+44.42%0.91%
75.9 EUR +1.12%+0.50%-5.01%0.89%
38.28 EUR +0.74%+0.10%+1.57%0.88%
24.82 EUR -4.65%-3.01%+106.83%0.79%
62.24 EUR +0.97%+2.03%-19.08%0.63%
73.15 EUR +0.41%+0.34%+13.15%0.62%
241.5 EUR +0.17%-4.55%-27.52%0.60%
20.17 EUR -0.35%-0.25%+9.03%0.56%
69.2 EUR -0.43%-4.02%+7.86%0.35%
24.25 EUR -0.08%+2.67%+13.05%0.35%
50.52 EUR +0.84%+4.01%+9.07%0.31%
39.18 EUR +0.31%+0.46%+3.21%0.29%
81.24 EUR -0.32%+1.78%+2.42%0.26%
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Description

DE000A0Q4R69
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX ESG Target Index (NR) - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-05-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 75 M€
AuM 1M 78 M€
AuM 3 months 50 M€
AuM 6 months 81 M€
AuM 12 months 73 M€
  1. Stock Market
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  3. EXIA ETF
  4. Components iShares DAX ESG UCITS ETF (DE) - EUR