iShares TecDAX UCITS ETF (DE) - EUR Stock

ETF

TDXPEX

DE0005933972

Market Closed - Swiss Exchange 11:55:01 2024-04-18 pm EDT 5-day change 1st Jan Change
28.36 EUR -0.14% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -4.93% -4.46%
Current month-7.64%
1 month-5.91%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 30 largest technology companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
30.14 EUR -2.43%-6.00%-20.28%9.94%
50.8 EUR -0.74%-4.87%-3.42%9.80%
21.16 EUR +1.00%-0.09%-2.71%9.20%
165.8 EUR -2.00%-3.07%+18.87%9.13%
271.6 EUR -2.62%-18.90%-18.49%8.59%
79.55 EUR -2.63%-6.69%+1.36%4.61%
21.4 EUR -4.59%-2.46%-44.65%4.52%
45.52 EUR -0.65%-5.44%+0.29%3.88%
97.7 EUR +0.05%-4.50%-1.15%3.77%
See all (30)
In partnership with
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Date Price Change Volume
24-04-18 28.36 -0.14% 0
24-04-18 28.4 -2.02% 1
24-04-17 28.98 -1.01% 0
24-04-16 29.28 -1.13% 0
24-04-12 29.61 -0.72% 0

Delayed Quote Swiss Exchange

Last update April 18, 2024 at 11:55 pm EDT

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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