Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

TDXPEX

DE0005933972

Delayed Swiss Exchange 11:41:01 2024-04-29 am EDT 5-day change 1st Jan Change
29.42 EUR +0.96% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR +3.74% -0.89%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
33.2 EUR +1.23%+11.41%-12.16%9.94%
52.5 EUR -0.46%+0.65%-0.19%9.80%
21.61 EUR -0.83%-0.69%-0.69%9.20%
170.1 EUR -0.79%-2.84%+21.81%9.13%
288.2 EUR -1.23%-1.06%-13.39%8.59%
82.55 EUR +0.12%+0.92%+5.19%4.61%
22.13 EUR +1.19%-2.38%-42.81%4.52%
45.98 EUR -0.61%-1.92%+1.34%3.88%
100.8 EUR +0.10%-1.75%+1.98%3.77%
9.78 EUR +1.61%-31.17%-54.14%3.32%
26.44 EUR -2.29%-3.15%+4.34%3.14%
12.56 EUR +0.04%-0.08%-10.74%2.08%
22.94 EUR 0.00%+4.28%-0.69%1.89%
2.3 EUR +5.22%+7.08% - 1.79%
73.65 EUR -1.14%-5.21%-16.73%1.53%
25.44 EUR +0.16%+1.19%-10.62%1.51%
13.25 EUR -0.08%+2.95%+27.31%1.33%
37.44 EUR -1.21%-2.24%+53.61%1.31%
50.5 EUR -0.88%+3.40%-16.60%1.24%
66.65 EUR +1.52%-1.62%+96.03%1.24%
29.54 EUR -0.61%-1.93%-0.14%1.00%
28.43 EUR -0.73%-2.40%-24.96%0.99%
19.27 EUR -0.67%-0.82%-10.23%0.92%
255.5 EUR -1.73%+5.58%+22.25%0.87%
72.6 EUR +1.89%+6.56%-17.89%0.68%
13.52 EUR -0.44%+0.75%-2.46%0.61%
65.35 EUR +1.95%+2.84%-21.28%0.58%
19.98 EUR 0.00%+0.96%-33.13%0.57%
4.43 USD -3.06%-6.54%-39.65%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
2001-04-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 766 M€
AuM 1M 773 M€
AuM 3 months 777 M€
AuM 6 months 711 M€
AuM 12 months 835 M€
  1. Stock Market
  2. ETF
  3. TDXPEX ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR