ISHARES CORE DAX UCITS ETF (DE) - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.642 EUR | -0.11% |
|
+3.07% | +11.62% |
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
| |
|---|---|---|---|---|---|---|
| 185.2 EUR | -1.46% | +2.83% | +9.02% | 10.33% | ||
| 174.7 EUR | -1.13% | +0.18% | +25.24% | 9.44% | ||
| 265.4 EUR | -0.26% | -2.61% | +9.69% | 7.84% | ||
| 158.7 EUR | +0.47% | -0.10% | +13.54% | 6.81% | ||
| 22.01 EUR | 0.00% | +1.34% | +1.20% | 6.21% | ||
| 446.7 EUR | -0.18% | +6.36% | +19.09% | 4.22% | ||
| 37.2 EUR | +0.05% | +2.24% | -1.59% | 4.09% | ||
| 69.33 EUR | +1.42% | -5.42% | +10.84% | 4.00% | ||
| 49.36 EUR | +0.65% | -1.44% | +1.19% | 3.61% | ||
| 39.39 EUR | -0.48% | +2.07% | -12.18% | 3.45% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 5.642 | -0.11% |
| 13/05/24 | 5.648 | -0.28% |
| 10/05/24 | 5.664 | +0.78% |
| 09/05/24 | 5.62 | +0.52% |
| 08/05/24 | 5.591 | +0.65% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 08:47 pm
More quotesDescription
| DE000A2QP331 | |
|---|---|
| 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 |
27/04/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- EXIC ETF
