Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

TDXPEX

DE0005933972

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -.--% -.--%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
38.11 EUR +0.26%+1.65%+0.83%9.94%
53.77 EUR +0.17%+1.62%+2.28%9.80%
21.72 EUR -0.21%-2.12%-0.05%9.20%
179.4 EUR -0.35%+0.01%+28.62%9.13%
252.8 EUR -0.06% - - 8.59%
91.38 EUR -0.46%+2.76%+16.27%4.61%
23.22 EUR -0.73%-1.95%-40.04%4.52%
47.32 EUR -0.13%+1.07%+4.08%3.88%
92.32 EUR -0.03%-3.10%-6.62%3.77%
9.17 EUR +3.67%-5.11%-56.81%3.32%
23.12 EUR -0.26%-2.78%-8.84%3.14%
12.15 EUR +1.23%-0.04%-13.58%2.08%
22.35 EUR +1.22%-3.39%-3.39%1.89%
2.26 EUR +0.44%-0.62% - 1.79%
76.18 EUR +0.30%+0.86%-13.85%1.53%
28.08 EUR -0.21%-0.43%-1.27%1.51%
14.6 EUR +1.53%+2.81%+40.77%1.33%
37.56 EUR +0.70%-4.08%+54.10%1.31%
51.65 EUR +2.68%+4.90%-15.11%1.24%
68.02 EUR +0.04%-0.15%+100.00%1.24%
31.68 EUR -0.75%-2.39%+7.85%1.00%
27.43 EUR -0.33%-2.76%-27.49%0.99%
21.17 EUR +1.58%+7.05%-1.12%0.92%
239.2 EUR -0.52%-2.65%+14.11%0.87%
83.65 EUR +1.46%-3.23%-6.36%0.68%
14.85 EUR +0.20%+1.65%+7.08%0.61%
72.35 EUR +1.05%+0.70%-12.82%0.58%
20.9 EUR +5.34%-0.95%-29.92%0.57%
5.22 USD -2.06%-0.95%-28.88%0.50%
32df27804acb81f1a53.si6-1noH6Mo5OUwJ6f0exnmwR6ReBYf97MEkegfn8R0.h2X6gQxFuYdJAX56j5Nz8jbFLu9mVsyXmPF1KE-h3Cr1Gfi9LW6cgFhMIw

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. TDXPEX ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR