Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

EX26

DE0005933972

Market Closed - Wiener Boerse 11:32:28 2024-05-29 EDT 5-day change 1st Jan Change
29.86 EUR -1.48% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -0.53% +2.11%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
37.06 EUR -3.19%-1.71%-1.94%9.94%
53.7 EUR -0.22%-0.52%+2.09%9.80%
21.62 EUR -0.46%-2.22%-0.60%9.20%
175.8 EUR -0.79%-1.95%+26.05%9.13%
241.8 EUR -3.01%-8.48%-27.43%8.59%
87.65 EUR -0.96%-4.36%+11.68%4.61%
21.49 EUR -1.42%-6.08%-44.41%4.52%
45.72 EUR -1.72%-2.56%+0.73%3.88%
87.55 EUR -2.07%-7.74%-11.42%3.77%
8.495 EUR -5.98%-11.56%-60.08%3.32%
23.4 EUR +0.95%+0.17%-7.66%3.14%
11.78 EUR -2.28%-1.83%-16.18%2.08%
21.66 EUR -1.63%-2.43%-5.99%1.89%
2.226 EUR -1.50%-1.15% - 1.79%
75 EUR -1.77%-0.79%-15.21%1.53%
27.06 EUR -2.59%-5.12%-4.85%1.51%
14.26 EUR -2.06%-0.49%+37.12%1.33%
36.52 EUR -2.14%-5.73%+49.67%1.31%
50 EUR -5.57%+1.13%-17.42%1.24%
68.15 EUR +0.44%-0.07%+100.44%1.24%
30.66 EUR -1.98%-4.72%+3.72%1.00%
27.38 EUR -0.51%-4.06%-27.76%0.99%
21.22 EUR -0.09%+2.71%-1.30%0.92%
232 EUR -0.22%-4.53%+11.00%0.87%
80.95 EUR -1.82%-2.41%-8.06%0.68%
14.64 EUR -0.41%+0.97%+5.78%0.61%
70.4 EUR -1.54%-1.95%-14.87%0.58%
21.46 EUR -1.92%+2.09%-28.18%0.57%
5.66 USD +7.40%+5.99%-22.89%0.50%
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Description

DE0005933972
Total Expense Ratio 0.51%
Asset Class
Size
Currency
Provider
Underlying TecDAX Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-04-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 717 M€
AuM 1M 753 M€
AuM 3 months 772 M€
AuM 6 months 673 M€
AuM 12 months 816 M€
  1. Stock Market
  2. ETF
  3. EX26 ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR