Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

0MLM

DE0005933972

Delayed London S.E. 03:04:08 2024-05-23 EDT 5-day change 1st Jan Change
30.81 EUR +0.67% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR +0.88% +3.79%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
38.18 EUR +1.24%+2.83%+0.91%9.94%
53.99 EUR +0.02%-0.66%+2.59%9.80%
21.9 EUR -0.93%+0.09%+0.74%9.20%
181.5 EUR +1.21%+2.61%+30.03%9.13%
261.2 EUR -1.14%-6.23%-21.88%8.59%
91.78 EUR +0.14%+5.60%+17.74%4.61%
23.4 EUR +2.25%+0.56%-39.42%4.52%
46.58 EUR -0.72%+1.57%+2.45%3.88%
91.18 EUR -3.93%-5.27%-7.17%3.77%
9.315 EUR -3.02%-9.35%-56.25%3.32%
23.23 EUR -0.56%+1.13%-8.13%3.14%
12.26 EUR +2.15%+3.67%-12.70%2.08%
22.23 EUR +0.14%-3.47%-3.30%1.89%
2.254 EUR +0.09%+0.18% - 1.79%
76.32 EUR +0.96%+3.87%-13.57%1.53%
28.56 EUR +0.14%+5.14%+0.77%1.51%
14.4 EUR +0.49%-1.10%+38.46%1.33%
38.79 EUR +0.13%-0.10%+59.18%1.31%
51.8 EUR +4.77%+5.99%-14.62%1.24%
68.05 EUR -0.22%-1.45%+100.15%1.24%
31.97 EUR -0.65%-0.62%+8.53%1.00%
27.64 EUR -3.15%-3.15%-26.91%0.99%
20.5 EUR -0.77%+4.42%-4.47%0.92%
243.2 EUR +0.10%-0.61%+16.27%0.87%
82.58 EUR -0.45%-6.76%-6.81%0.68%
14.68 EUR +1.24%-0.41%+5.78%0.61%
71.8 EUR 0.00%-0.83%-13.42%0.58%
20.87 EUR -0.71%-2.89%-30.32%0.57%
5.33 USD -0.19%-0.93%-27.38%0.50%
4.IL982pmgRwmxq0pJj9oJlKHFLe9VveCIzOX6Vgd225g.cMUNoOz3E3DQ5Qka37hB_-qGfbgw_qLx9dGSN0UE6-Bn3TSv1_cIPvb7cg

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. 0MLM ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR