iShares Core DAX UCITS ETF (DE) - EUR Stock

ETF

EXS1

DE0005933931

Market Closed - Börse Stuttgart 03:56:38 2024-05-09 pm EDT 5-day change 1st Jan Change
156.1 EUR +1.00% Intraday chart for iShares Core DAX UCITS ETF (DE) - EUR +3.23% +10.21%
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
1st Jan change
Weight
184.1 EUR +1.38%+5.07%+8.33%10.33%
177.8 EUR +0.75%+5.48%+27.46%9.44%
263.3 EUR -3.76%-1.53%+8.82%7.84%
162.4 EUR +0.57%+5.77%+16.21%6.81%
21.9 EUR +1.20%+0.78%+0.69%6.21%
441.6 EUR +1.89%+7.73%+17.73%4.22%
36.89 EUR +2.30%+17.73%-2.41%4.09%
68.35 EUR -5.82%-3.61%+9.27%4.00%
49.84 EUR +0.67%+2.46%+2.17%3.61%
38.97 EUR +1.72%-1.39%-13.12%3.45%
See all (40)
In partnership with
TrackInsight
Date Price Change Volume
24-05-09 156.1 +1.00% 11 276
24-05-08 154.5 +0.32% 4,924
24-05-07 154 +1.29% 4,317
24-05-06 152.1 +1.00% 6,594
24-05-03 150.6 +0.48% 21,704

Delayed Quote Börse Stuttgart

Last update May 09, 2024 at 03:56 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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  2. ETF
  3. EXS1 ETF
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