ISHARES CORE DAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.7 EUR | -2.99% | -4.99% | -2.46% | 10.33% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 9.44% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 7.84% | ||
| 143.8 EUR | -1.36% | -4.12% | +2.89% | 6.81% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | 6.21% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | 4.22% | ||
| 36.5 EUR | -3.77% | -3.97% | -3.44% | 4.09% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 4.00% | ||
| 44.58 EUR | -2.27% | -4.73% | -8.60% | 3.61% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 3.45% | ||
| 182.2 EUR | +1.14% | -3.03% | -2.28% | 2.84% | ||
| 27.06 EUR | -1.02% | -3.65% | -19.52% | 2.74% | ||
| 224.9 EUR | -1.14% | -2.64% | +22.12% | 2.53% | ||
| 86.9 EUR | -1.54% | -4.69% | -13.77% | 2.46% | ||
| 33.16 EUR | -1.49% | -2.98% | -19.48% | 2.31% | ||
| 14.41 EUR | -0.77% | -5.77% | +16.58% | 2.04% | ||
| 12.43 EUR | +1.10% | +0.81% | +2.30% | 2.02% | ||
| 104.5 EUR | -1.18% | -7.19% | -6.53% | 1.93% | ||
| 26.98 EUR | +0.78% | +1.12% | -5.47% | 1.67% | ||
| 36.47 EUR | -2.43% | -4.98% | +7.20% | 1.58% | ||
| 172 EUR | -0.17% | +0.41% | +19.36% | 1.53% | ||
| 53.64 EUR | -0.96% | -2.65% | +1.98% | 1.23% | ||
| 146.4 EUR | +0.79% | +0.97% | +7.92% | 1.10% | ||
| 226.6 EUR | -1.69% | -3.37% | +4.76% | 1.08% | ||
| 479.2 EUR | -5.30% | -10.06% | +66.97% | 1.04% | ||
| 112.4 EUR | +0.94% | +2.04% | +12.81% | 1.03% | ||
| 83.06 EUR | -1.75% | -1.75% | +14.00% | 0.98% | ||
| 29.56 EUR | -1.24% | -2.44% | +5.31% | 0.98% | ||
| 13.76 EUR | -4.41% | -11.62% | +27.93% | 0.92% | ||
| 65 EUR | -0.64% | -0.28% | -21.89% | 0.91% | ||
| 95.26 EUR | -1.79% | -0.27% | +17.69% | 0.90% | ||
| 224.4 EUR | -2.26% | -1.88% | +14.93% | 0.87% | ||
| 50.24 EUR | -1.10% | +3.80% | -4.63% | 0.83% | ||
| 70.62 EUR | +0.37% | -6.31% | -11.61% | 0.76% | ||
| 55 EUR | -6.27% | -9.90% | -28.50% | 0.69% | ||
| 245.7 EUR | +1.87% | +0.70% | -26.26% | 0.69% | ||
| 42.46 EUR | -1.26% | -14.12% | -8.33% | 0.59% | ||
| 23.24 EUR | -0.64% | +0.96% | +93.67% | 0.53% | ||
| 22.15 EUR | -1.73% | -5.42% | +3.26% | 0.41% | ||
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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6,278 M€ |
|---|---|
| AuM 1M | 6,909 M€ |
| AuM 3 months | 6,024 M€ |
| AuM 6 months | 5,896 M€ |
| AuM 12 months | 5,703 M€ |
- Stock Market
- ETF
- DAXEX ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
