Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

TDXPEX

DE0005933972

Market Closed - Swiss Exchange 11:40:06 2024-05-03 EDT 5-day change 1st Jan Change
28.99 EUR +0.66% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -1.66% -2.32%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
31.44 EUR +0.32%-4.83%-16.84%9.94%
51.9 EUR +1.37%-1.96%-1.33%9.80%
21.66 EUR -0.32%-0.87%-0.41%9.20%
170.7 EUR +1.29%-1.89%+22.40%9.13%
284.3 EUR +0.99%-2.03%-14.68%8.59%
83.25 EUR +4.06%+0.54%+6.08%4.61%
21.86 EUR +2.20%-4.21%-43.46%4.52%
45.36 EUR +1.20%-2.20%-0.07%3.88%
97.8 EUR +0.46%-2.49%-1.05%3.77%
9.76 EUR -1.36%+5.68%-54.14%3.32%
25.16 EUR -3.01%-7.16%-0.71%3.14%
12.42 EUR -0.16%-1.55%-11.70%2.08%
22.4 EUR -0.44%-2.18%-2.78%1.89%
2.262 EUR +1.43%+3.48% - 1.79%
74.6 EUR +6.27%-1.91%-15.66%1.53%
25.02 EUR -0.79%-1.50%-12.03%1.51%
13.73 EUR +0.66%+7.60%+32.02%1.33%
37.7 EUR +5.78%-1.52%+54.51%1.31%
50.05 EUR +0.66%-1.57%-17.34%1.24%
66.65 EUR +0.83%-1.77%+96.03%1.24%
29.9 EUR +0.34%+2.12%+1.15%1.00%
28.62 EUR +0.85%+0.42%-24.49%0.99%
19.32 EUR +1.63%+1.26%-10.14%0.92%
242 EUR +1.68%-5.47%+15.79%0.87%
73.55 EUR +2.80%+4.33%-16.47%0.68%
13.44 EUR 0.00%+0.30%-2.89%0.61%
65.2 EUR +1.88%+2.84%-21.16%0.58%
20.2 EUR -0.20%+1.66%-32.40%0.57%
4.53 USD +3.42%+2.26%-38.28%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
2001-04-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 766 M€
AuM 1M 773 M€
AuM 3 months 777 M€
AuM 6 months 711 M€
AuM 12 months 835 M€
  1. Stock Market
  2. ETF
  3. TDXPEX ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR