End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares TecDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- TDXPEX ETF
- Components iShares TecDAX UCITS ETF (DE) - EUR