iShares Core DAX UCITS ETF (DE) - EUR Stock price

ETF

DAXEX

DE0005933931

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
150.9 CHF -0.53% Intraday chart for iShares Core DAX UCITS ETF (DE) - EUR +3.58% +15.97%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Name
Price
Change
5d. change
1-year change
Weight
177 EUR +0.02%+1.21%+23.30%10.33%
180.5 EUR -0.87%-0.06%+58.66%9.44%
277.8 EUR +0.13%+1.80%+34.76%7.84%
170.7 EUR -0.51%+0.84%+43.80%6.81%
22.5 EUR +0.42%+2.60%+2.72%6.21%
452.3 EUR +0.44%+1.92%+41.88%4.22%
31.52 EUR +0.13%-1.18%-6.11%4.09%
73.81 EUR +0.39%+0.64%+2.67%4.00%
52.93 EUR -0.60%+0.53%+14.11%3.61%
39.92 EUR -1.42%+2.54%-4.05%3.45%
See all (40)
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Date Price Change Volume
24-03-28 150.9 -0.53% 942
24-03-27 151.7 +1.00% 350
24-03-26 150.2 +1.38% 53
24-03-25 148.1 +0.31% 200
24-03-22 147.7 +0.50% 41

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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ETF Ratings

Description

DE0005933931
Total Expense Ratio 0.16%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-12-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 6,004 M€
AuM 1M 5,836 M€
AuM 3 months 5,813 M€
AuM 6 months 5,671 M€
AuM 12 months 5,593 M€
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