ISHARES CORE DAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.3 EUR | +1.25% | -0.29% | +0.25% | 10.33% | ||
| 179.7 EUR | +1.94% | +0.97% | +28.84% | 9.44% | ||
| 260 EUR | +0.74% | +1.44% | +7.46% | 7.84% | ||
| 148.8 EUR | +0.55% | +2.03% | +6.42% | 6.81% | ||
| 22.89 EUR | 0.00% | +1.60% | +5.24% | 6.21% | ||
| 463.8 EUR | +0.63% | +0.52% | +23.65% | 4.22% | ||
| 34.98 EUR | +0.85% | -7.76% | -7.45% | 4.09% | ||
| 64.34 EUR | +0.80% | +1.08% | +2.86% | 4.00% | ||
| 45.54 EUR | +1.32% | -0.18% | -6.64% | 3.61% | ||
| 38.15 EUR | +1.03% | -1.24% | -14.95% | 3.45% | ||
| 190.3 EUR | +0.69% | +5.60% | +2.04% | 2.84% | ||
| 26 EUR | +1.48% | -4.92% | -22.69% | 2.74% | ||
| 221.2 EUR | +2.88% | -2.77% | +20.11% | 2.53% | ||
| 88.38 EUR | -0.18% | +0.14% | -12.30% | 2.46% | ||
| 33.52 EUR | +1.27% | -0.42% | -18.60% | 2.31% | ||
| 14.74 EUR | +0.22% | +1.49% | +19.23% | 2.04% | ||
| 12.56 EUR | +0.48% | +2.20% | +3.42% | 2.02% | ||
| 105.8 EUR | +0.81% | +0.09% | -5.32% | 1.93% | ||
| 26.61 EUR | +1.72% | -0.60% | -6.76% | 1.67% | ||
| 36.96 EUR | +0.35% | -1.12% | +8.64% | 1.58% | ||
| 166.6 EUR | +1.71% | -3.31% | +15.61% | 1.53% | ||
| 53.24 EUR | +1.68% | -1.70% | +1.22% | 1.23% | ||
| 140.4 EUR | +0.64% | -3.34% | +3.50% | 1.10% | ||
| 234.3 EUR | +0.17% | +1.65% | +8.32% | 1.08% | ||
| 496.3 EUR | +1.72% | -1.92% | +72.93% | 1.04% | ||
| 114 EUR | +0.22% | +2.42% | +14.46% | 1.03% | ||
| 82.36 EUR | -1.13% | -2.58% | +13.04% | 0.98% | ||
| 28.35 EUR | -0.56% | -5.28% | +1.00% | 0.98% | ||
| 14.26 EUR | +1.28% | -0.94% | +32.57% | 0.92% | ||
| 64.5 EUR | +0.16% | -1.41% | -22.49% | 0.91% | ||
| 96 EUR | 0.00% | -1.03% | +18.61% | 0.90% | ||
| 227.9 EUR | +1.92% | -0.74% | +16.72% | 0.87% | ||
| 50.32 EUR | +1.23% | -0.94% | -4.48% | 0.83% | ||
| 69.28 EUR | +1.20% | -1.53% | -13.29% | 0.76% | ||
| 54.86 EUR | +0.11% | -6.51% | -28.68% | 0.69% | ||
| 219 EUR | +4.58% | -9.20% | -34.27% | 0.69% | ||
| 43.05 EUR | +1.06% | +0.12% | -7.06% | 0.59% | ||
| 24.92 EUR | +3.45% | +6.54% | +107.67% | 0.53% | ||
| 22.63 EUR | +0.67% | +0.40% | +5.50% | 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 |
26/12/2000
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 6,278 M€ |
|---|---|
| AuM 1M | 6,909 M€ |
| AuM 3 months | 6,024 M€ |
| AuM 6 months | 5,896 M€ |
| AuM 12 months | 5,703 M€ |
- Stock Market
- ETF
- DAXEX ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
