ISHARES CORE DAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.6 EUR | -0.01% |
|
+1.57% | +19.84% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.6 EUR | +0.01% | +2.14% | +4.60% | 10.33% | ||
| 171.6 EUR | -1.40% | +3.37% | +23.10% | 9.44% | ||
| 266.8 EUR | +0.51% | +0.11% | +10.35% | 7.84% | ||
| 156 EUR | -0.70% | -3.39% | +11.58% | 6.81% | ||
| 21.8 EUR | -0.21% | +1.06% | +0.41% | 6.21% | ||
| 413.8 EUR | +0.08% | -0.98% | +10.48% | 4.22% | ||
| 32.83 EUR | -0.60% | +9.90% | -13.35% | 4.09% | ||
| 74.78 EUR | +0.57% | +0.90% | +19.68% | 4.00% | ||
| 49.04 EUR | +0.44% | -4.05% | +0.53% | 3.61% | ||
| 38.84 EUR | -0.01% | +0.57% | -13.34% | 3.45% | ||
| 182.1 EUR | -0.31% | -2.98% | -2.28% | 2.84% | ||
| 27.54 EUR | +0.52% | +0.68% | -18.23% | 2.74% | ||
| 232.6 EUR | +0.76% | +3.84% | +26.19% | 2.53% | ||
| 107 EUR | +0.54% | +1.13% | +6.22% | 2.46% | ||
| 33.12 EUR | +2.87% | +3.21% | -19.62% | 2.31% | ||
| 15.17 EUR | -8.23% | +0.30% | +22.99% | 2.04% | ||
| 12.5 EUR | +0.71% | +0.32% | +3.00% | 2.02% | ||
| 120.6 EUR | +0.40% | -0.49% | +7.96% | 1.93% | ||
| 26.18 EUR | +1.18% | +3.51% | -8.02% | 1.67% | ||
| 44.02 EUR | +2.60% | +1.85% | +29.39% | 1.58% | ||
| 149.6 EUR | -1.40% | +1.66% | +4.20% | 1.53% | ||
| 52.95 EUR | +0.02% | +3.19% | +0.95% | 1.23% | ||
| 140.1 EUR | -0.27% | +2.64% | +3.17% | 1.10% | ||
| 232.4 EUR | +0.89% | +0.65% | +7.49% | 1.08% | ||
| 525.5 EUR | +0.21% | +2.98% | +82.93% | 1.04% | ||
| 100.3 EUR | +0.44% | -4.52% | +0.81% | 1.03% | ||
| 73.73 EUR | +0.78% | -0.46% | +1.15% | 0.98% | ||
| 27.72 EUR | +1.86% | +1.13% | -1.35% | 0.98% | ||
| 13.76 EUR | -2.46% | +2.07% | +28.11% | 0.92% | ||
| 75.43 EUR | +0.76% | +1.18% | -9.35% | 0.91% | ||
| 96.27 EUR | +1.10% | +4.27% | +18.93% | 0.90% | ||
| 226 EUR | +1.16% | +3.77% | +15.54% | 0.87% | ||
| 47.44 EUR | -1.32% | -1.92% | -9.70% | 0.83% | ||
| 87.24 EUR | -2.85% | -2.79% | +8.86% | 0.76% | ||
| 61.03 EUR | -2.35% | -2.80% | -20.46% | 0.69% | ||
| 291.8 EUR | +0.55% | +7.47% | -11.88% | 0.69% | ||
| 49.26 EUR | -0.17% | +0.20% | +6.50% | 0.59% | ||
| 19.19 EUR | +1.79% | +8.19% | +60.21% | 0.53% | ||
| 25.56 EUR | +1.05% | -2.18% | +19.35% | 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 ( 2024-03-27 )
| AuM (EUR) | 6,250 M€ |
|---|---|
| AuM 1M | 6,024 M€ |
| AuM 3 months | 5,849 M€ |
| AuM 6 months | 5,451 M€ |
| AuM 12 months | 5,623 M€ |
- Stock Market
- ETF
- EXS1 ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
