ISHARES CORE DAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.5 EUR | -1.03% |
|
-0.82% | +10.93% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.3 EUR | -2.18% | -1.68% | +2.57% | 10.33% | ||
| 168.6 EUR | +0.20% | -4.86% | +20.88% | 9.44% | ||
| 262 EUR | -3.25% | -1.47% | +8.29% | 7.84% | ||
| 152.6 EUR | -1.74% | -3.70% | +9.17% | 6.81% | ||
| 22.25 EUR | -1.72% | +2.44% | +2.30% | 6.21% | ||
| 450.8 EUR | -1.59% | -1.83% | +20.18% | 4.22% | ||
| 36.71 EUR | -0.57% | -4.11% | -2.88% | 4.09% | ||
| 65.53 EUR | -1.21% | -1.28% | +4.76% | 4.00% | ||
| 47.36 EUR | -1.21% | -1.78% | -2.92% | 3.61% | ||
| 38.57 EUR | -0.21% | -1.61% | -14.01% | 3.45% | ||
| 186 EUR | +1.39% | +4.38% | -0.27% | 2.84% | ||
| 28.34 EUR | -1.01% | +1.92% | -15.74% | 2.74% | ||
| 232.4 EUR | -0.21% | +4.54% | +26.19% | 2.53% | ||
| 92.04 EUR | -1.31% | -1.88% | -8.67% | 2.46% | ||
| 35.57 EUR | -0.20% | +1.54% | -13.62% | 2.31% | ||
| 15.03 EUR | -2.19% | -4.09% | +21.53% | 2.04% | ||
| 12.56 EUR | +0.92% | +1.29% | +3.37% | 2.02% | ||
| 114.1 EUR | -0.74% | -7.46% | +2.06% | 1.93% | ||
| 29.39 EUR | +1.31% | +3.01% | +2.98% | 1.67% | ||
| 38.86 EUR | -1.14% | -1.67% | +14.23% | 1.58% | ||
| 166.4 EUR | -0.66% | -0.78% | +15.44% | 1.53% | ||
| 54.22 EUR | +2.42% | +0.74% | +3.08% | 1.23% | ||
| 143.9 EUR | -0.48% | 0.00% | +6.04% | 1.10% | ||
| 229.4 EUR | -1.46% | +2.87% | +6.06% | 1.08% | ||
| 517 EUR | -3.36% | -1.26% | +80.14% | 1.04% | ||
| 110.7 EUR | +1.61% | +3.31% | +11.10% | 1.03% | ||
| 83.16 EUR | +0.75% | +0.80% | +14.14% | 0.98% | ||
| 29.19 EUR | +0.07% | -0.14% | +3.99% | 0.98% | ||
| 14.95 EUR | -2.83% | -5.02% | +38.94% | 0.92% | ||
| 64.46 EUR | -0.65% | -1.56% | -22.54% | 0.91% | ||
| 94.3 EUR | -1.65% | -4.36% | +16.51% | 0.90% | ||
| 228 EUR | 0.00% | -0.78% | +16.77% | 0.87% | ||
| 48.91 EUR | -0.71% | -1.19% | -7.16% | 0.83% | ||
| 76.32 EUR | -1.04% | +1.19% | -4.48% | 0.76% | ||
| 62.34 EUR | +0.03% | +0.61% | -18.95% | 0.69% | ||
| 236.1 EUR | -1.34% | -5.29% | -29.14% | 0.69% | ||
| 50.18 EUR | -0.52% | -0.32% | +8.33% | 0.59% | ||
| 23.91 EUR | -5.72% | -10.88% | +99.25% | 0.53% | ||
| 24.37 EUR | -0.16% | +1.41% | +13.61% | 0.41% | ||
ETF Ratings
 |
Description
| DE0005933931 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/12/2000
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 6,904 M€ |
|---|---|
| AuM 1M | 6,179 M€ |
| AuM 3 months | 5,813 M€ |
| AuM 6 months | 5,298 M€ |
| AuM 12 months | 5,691 M€ |
- Stock Market
- ETF
- EX14 ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR