ISHARES CORE DAX UCITS ETF (DE) - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.519 EUR | -0.20% |
|
+1.47% | +9.44% |
Investment objective
The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 181.2 EUR | +0.15% | +4.41% | +6.46% | 10.33% | ||
| 187.6 EUR | -0.08% | +1.49% | +34.44% | 9.44% | ||
| 263.2 EUR | -0.77% | +1.23% | +8.74% | 7.84% | ||
| 133.2 EUR | +0.15% | +1.03% | -4.71% | 6.81% | ||
| 23.76 EUR | -0.19% | +0.42% | +9.15% | 6.21% | ||
| 458.3 EUR | -1.38% | -0.33% | +22.10% | 4.22% | ||
| 35.29 EUR | -1.28% | +0.74% | -6.77% | 4.09% | ||
| 63.28 EUR | -1.84% | +0.29% | +1.25% | 4.00% | ||
| 43.8 EUR | +0.36% | -1.01% | -10.29% | 3.61% | ||
| 40.54 EUR | -0.80% | +2.33% | -9.75% | 3.45% | ||
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| Date | Price | Change |
|---|---|---|
| 16/07/24 | 5.519 | -0.20% |
| 15/07/24 | 5.53 | -1.02% |
| 12/07/24 | 5.587 | +1.31% |
| 11/07/24 | 5.515 | +0.49% |
| 10/07/24 | 5.488 | +0.90% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 02:29 pm
More quotesDescription
| DE000A2QP331 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
28/04/2021
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 16 M€ |
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- ETF
- EXIC ETF
