Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

EXS2

DE0005933972

Real-time BOERSE MUENCHEN 06:17:06 2024-06-05 EDT 5-day change 1st Jan Change
30.06 EUR +0.67% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -1.08% +0.61%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
37.01 EUR +0.82%-0.19%-2.13%9.94%
54.55 EUR +0.61%+1.38%+3.50%9.80%
22.64 EUR +1.73%+4.72%+4.09%9.20%
170.4 EUR +1.06%-3.17%+22.05%9.13%
240.6 EUR +1.93%-0.66%-27.91%8.59%
87.05 EUR +0.52%-0.68%+10.92%4.61%
21.3 EUR +0.97%-0.79%-44.85%4.52%
45.62 EUR +1.15%-0.22%+0.51%3.88%
84.58 EUR +0.68%-3.54%-14.56%3.77%
8.94 EUR +0.17%+4.83%-58.15%3.32%
25.64 EUR +1.02%+9.57%+1.18%3.14%
11.45 EUR -0.24%-2.89%-18.60%2.08%
22.73 EUR +0.31%+4.71%-1.56%1.89%
2.282 EUR +0.71%+0.44% - 1.79%
72.25 EUR +0.49%-3.60%-18.26%1.53%
28.35 EUR +1.47%+4.73%-0.35%1.51%
14.54 EUR +1.01%+1.89%+39.71%1.33%
37.03 EUR +0.30%+1.48%+51.89%1.31%
47.29 EUR +2.05%-5.12%-21.65%1.24%
67.75 EUR +0.07%-0.59%+99.26%1.24%
31.16 EUR +0.52%+1.44%+5.21%1.00%
27.29 EUR -0.04%-0.15%-27.86%0.99%
21.87 EUR +0.14%+3.11%+1.77%0.92%
227 EUR -1.73%-2.37%+8.37%0.87%
82.2 EUR +1.67%-1.85%-9.77%0.68%
14.83 EUR +0.34%+1.09%+6.94%0.61%
72.65 EUR +0.90%+2.98%-12.33%0.58%
21.57 EUR +1.65%+2.05%-26.71%0.57%
5.41 USD -3.39%-4.42%-26.29%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. EXS2 ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR