Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

TDXPEX

DE0005933972

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -.--% -.--%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

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%
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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. TDXPEX ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR