Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

EX26

DE0005933972

Delayed Wiener Boerse 03:04:28 2024-05-23 am EDT 5-day change 1st Jan Change
30.83 EUR +0.65% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -0.34% +3.20%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
38.01 EUR +0.79%+2.13%+0.22%9.94%
54.19 EUR +0.39%-0.26%+3.00%9.80%
21.9 EUR -0.93%-0.05%+0.60%9.20%
181.9 EUR +1.46%+3.12%+30.67%9.13%
261.6 EUR -1.00%-5.44%-21.22%8.59%
92.98 EUR +1.45%+6.11%+18.31%4.61%
23.26 EUR +1.66%+0.04%-39.73%4.52%
46.65 EUR -0.58%+1.97%+2.84%3.88%
91.52 EUR -3.56%-5.21%-7.12%3.77%
9.4 EUR -2.13%-8.96%-56.06%3.32%
23.25 EUR -0.47%+0.87%-8.37%3.14%
12.29 EUR +2.37%+3.84%-12.55%2.08%
22.23 EUR +0.14%-3.73%-3.56%1.89%
2.254 EUR +0.09%+0.18% - 1.79%
76.4 EUR +1.06%+3.87%-13.57%1.53%
28.7 EUR +0.63%+5.06%+0.70%1.51%
14.33 EUR 0.00%-1.65%+37.69%1.33%
38.73 EUR -0.03%-0.77%+58.11%1.31%
50.72 EUR +2.60%+3.73%-16.43%1.24%
68.05 EUR -0.22%-1.38%+100.29%1.24%
32.1 EUR -0.25%-0.81%+8.32%1.00%
27.79 EUR -2.63%-2.45%-26.39%0.99%
20.59 EUR -0.34%+4.83%-4.09%0.92%
243.8 EUR +0.31%-0.61%+16.27%0.87%
82.58 EUR -0.45%-6.76%-6.81%0.68%
14.68 EUR +1.24%-0.41%+5.78%0.61%
71.75 EUR -0.07%-0.97%-13.54%0.58%
20.79 EUR -1.09%-3.26%-30.59%0.57%
5.33 USD -0.19%-0.93%-27.38%0.50%
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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
2001-04-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 717 M€
AuM 1M 753 M€
AuM 3 months 772 M€
AuM 6 months 673 M€
AuM 12 months 816 M€
  1. Stock Market
  2. ETF
  3. EX26 ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR