Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

EXS2

DE0005933972

Market Closed - BOERSE MUENCHEN 03:52:19 2024-06-14 pm EDT 5-day change 1st Jan Change
29.76 EUR -1.80% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -2.82% +0.25%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
36.5 EUR -3.77%-3.97%-3.44%-.--%
22.63 EUR +0.44%+0.18%+4.05%15.67%
174.8 EUR -1.80%-1.45%+25.31%15.36%
53.64 EUR -0.96%-2.65%+1.98%11.08%
42.34 USD -2.33%-5.60%-5.43%6.69%
245.7 EUR +1.87%+0.70%-26.26%5.44%
90.7 EUR -1.57%-3.46%+15.57%3.62%
44.46 EUR -0.45%-4.88%-2.05%2.84%
84.35 EUR +0.48%-0.94%-14.66%2.77%
24.84 EUR -1.58%-2.28%-1.97%2.37%
66 EUR -2.37%-1.35%+94.12%1.91%
20.42 EUR -2.48%-9.16%-47.18%1.90%
31.92 EUR -2.92%-13.92%+30.82%1.70%
20.26 EUR -0.88%-9.55%-12.07%1.37%
10.58 EUR -2.93%-8.16%-24.72%1.32%
12.38 EUR -0.56%-10.29%+19.04%1.27%
8.4 EUR +0.72%-4.87%-60.53%1.11%
74.05 EUR -2.50%-1.92%-16.28%1.01%
27.48 EUR -1.93%-6.21%-3.38%0.98%
41.56 EUR +0.10%-11.27%-31.36%0.77%
234 EUR +1.08%-0.85%+11.96%0.77%
30.52 EUR -1.80%+1.53%+3.25%0.73%
61 EUR -4.39%0.00%+120.22%0.63%
20.26 EUR +0.60%-6.38%-5.77%0.62%
24.4 EUR -2.63%-9.63%-35.62%0.58%
16.08 EUR -0.86%-7.69%-11.36%0.48%
13.88 EUR -1.28%-4.67%+0.29%0.44%
79 EUR -3.48%-3.19%-10.28%0.43%
44.84 EUR -2.10%-6.86%+8.57%0.42%
65.7 EUR -3.10%-5.06%-20.56%0.34%
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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 ( 2024-05-30 )

AuM (EUR) 719 M€
AuM 1M 709 M€
AuM 3 months 773 M€
AuM 6 months 756 M€
AuM 12 months 802 M€
  1. Stock Market
  2. ETF
  3. EXS2 ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR