End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares TecDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
38.04 EUR | +0.09% | +1.47% | +0.65% | 9.94% | ||
53.81 EUR | +0.24% | +1.59% | +2.24% | 9.80% | ||
21.72 EUR | -0.21% | -2.21% | -0.14% | 9.20% | ||
179.9 EUR | -0.09% | +0.30% | +28.99% | 9.13% | ||
252.8 EUR | -0.06% | - | - | 8.59% | ||
91.35 EUR | -0.49% | +3.04% | +16.59% | 4.61% | ||
23 EUR | -1.67% | -2.24% | -40.22% | 4.52% | ||
47.32 EUR | -0.13% | +1.20% | +4.21% | 3.88% | ||
92.38 EUR | +0.03% | -3.25% | -6.77% | 3.77% | ||
9.228 EUR | +4.33% | -4.59% | -56.58% | 3.32% | ||
23.18 EUR | 0.00% | -2.44% | -8.52% | 3.14% | ||
12.18 EUR | +1.48% | +0.08% | -13.48% | 2.08% | ||
22.24 EUR | +0.72% | -3.47% | -3.47% | 1.89% | ||
2.26 EUR | +0.44% | -0.62% | - | 1.79% | ||
76.48 EUR | +0.69% | +1.19% | -13.57% | 1.53% | ||
28 EUR | -0.50% | -0.71% | -1.55% | 1.51% | ||
14.61 EUR | +1.60% | +2.67% | +40.58% | 1.33% | ||
37.82 EUR | +1.39% | -3.57% | +54.92% | 1.31% | ||
51.45 EUR | +2.29% | +5.10% | -14.95% | 1.24% | ||
68.02 EUR | +0.04% | -0.15% | +100.00% | 1.24% | ||
31.63 EUR | -0.91% | -2.88% | +7.31% | 1.00% | ||
27.34 EUR | -0.65% | -2.62% | -27.39% | 0.99% | ||
21.12 EUR | +1.34% | +6.14% | -1.95% | 0.92% | ||
237.8 EUR | -1.14% | -2.65% | +14.11% | 0.87% | ||
83.35 EUR | +1.09% | -3.23% | -6.36% | 0.68% | ||
14.83 EUR | +0.07% | +1.78% | +7.23% | 0.61% | ||
72.3 EUR | +0.98% | +0.56% | -12.94% | 0.58% | ||
20.85 EUR | +5.09% | -1.14% | -30.05% | 0.57% | ||
5.22 USD | -2.06% | -0.95% | -28.88% | 0.50% | ||
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 |
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€ |
- Stock Market
- ETF
- TDXPEX ETF
- Components iShares TecDAX UCITS ETF (DE) - EUR