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
| ||
|---|---|---|---|---|---|---|
| 168.4 EUR | +0.20% | -2.33% | -0.87% | 10.33% | ||
| 176 EUR | +0.14% | +0.34% | +26.18% | 9.44% | ||
| 257 EUR | +0.55% | +0.35% | +6.22% | 7.84% | ||
| 148.1 EUR | +1.59% | -0.26% | +5.97% | 6.81% | ||
| 22.8 EUR | +1.02% | +0.84% | +4.83% | 6.21% | ||
| 462.9 EUR | +1.03% | +0.70% | +23.41% | 4.22% | ||
| 35.98 EUR | -0.46% | -4.42% | -4.80% | 4.09% | ||
| 63.52 EUR | -0.11% | -2.89% | +1.55% | 4.00% | ||
| 45.04 EUR | +0.45% | -3.01% | -7.67% | 3.61% | ||
| 37.97 EUR | +0.82% | -1.84% | -15.35% | 3.45% | ||
| 189.6 EUR | +1.88% | +1.69% | +1.66% | 2.84% | ||
| 26.14 EUR | +0.04% | -3.47% | -22.27% | 2.74% | ||
| 216 EUR | -1.41% | -4.34% | +17.29% | 2.53% | ||
| 87.58 EUR | -0.57% | -3.88% | -13.10% | 2.46% | ||
| 33.41 EUR | +1.12% | -0.83% | -18.87% | 2.31% | ||
| 14.66 EUR | +0.12% | -0.89% | +18.60% | 2.04% | ||
| 12.44 EUR | +0.57% | +1.30% | +2.43% | 2.02% | ||
| 105.4 EUR | +0.24% | -5.22% | -5.72% | 1.93% | ||
| 26.35 EUR | +0.15% | +0.42% | -7.67% | 1.67% | ||
| 36.74 EUR | -0.49% | -2.98% | +8.00% | 1.58% | ||
| 169.2 EUR | -1.23% | -1.54% | +17.38% | 1.53% | ||
| 52.44 EUR | -0.15% | -4.55% | -0.30% | 1.23% | ||
| 142 EUR | -2.81% | -1.70% | +4.68% | 1.10% | ||
| 232.9 EUR | +1.44% | +0.43% | +7.67% | 1.08% | ||
| 490.8 EUR | +0.99% | -5.14% | +71.01% | 1.04% | ||
| 115.4 EUR | +1.50% | +3.87% | +15.82% | 1.03% | ||
| 83.36 EUR | 0.00% | -1.81% | +14.41% | 0.98% | ||
| 28.63 EUR | -2.62% | -2.72% | +2.00% | 0.98% | ||
| 14.1 EUR | +1.51% | -4.95% | +31.09% | 0.92% | ||
| 65 EUR | +0.62% | -1.34% | -21.89% | 0.91% | ||
| 95.82 EUR | -0.68% | +0.71% | +18.38% | 0.90% | ||
| 225 EUR | 0.00% | -2.17% | +15.24% | 0.87% | ||
| 49.75 EUR | +0.14% | -4.25% | -5.56% | 0.83% | ||
| 69.48 EUR | -0.80% | -5.70% | -13.04% | 0.76% | ||
| 54.58 EUR | -1.98% | -10.32% | -29.04% | 0.69% | ||
| 243.9 EUR | +1.25% | -2.24% | -26.80% | 0.69% | ||
| 42.91 EUR | +0.44% | -12.77% | -7.36% | 0.59% | ||
| 23.68 EUR | +1.72% | +1.59% | +97.33% | 0.53% | ||
| 22.73 EUR | -0.18% | -0.79% | +5.97% | 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€ |
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- ETF
- DAXEX ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR