ISHARES CORE DAX UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.5 EUR | -0.67% |
|
+0.93% | +9.15% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.2 EUR | +0.95% | +1.41% | +0.53% | 10.33% | ||
| 187 EUR | +2.90% | +6.30% | +34.13% | 9.44% | ||
| 260.8 EUR | +0.21% | +1.13% | +7.42% | 7.84% | ||
| 135.1 EUR | +0.24% | -8.78% | -3.33% | 6.81% | ||
| 23.44 EUR | +0.54% | +2.68% | +7.63% | 6.21% | ||
| 470 EUR | +0.84% | +1.17% | +24.85% | 4.22% | ||
| 35.06 EUR | +2.91% | -3.40% | -8.04% | 4.09% | ||
| 64.98 EUR | +0.25% | +1.70% | +3.28% | 4.00% | ||
| 46.5 EUR | +0.19% | +3.05% | -4.85% | 3.61% | ||
| 39.04 EUR | +2.48% | +2.71% | -13.05% | 3.45% | ||
| 194.2 EUR | +0.75% | +2.35% | +4.05% | 2.84% | ||
| 26.25 EUR | +0.37% | +0.23% | -22.09% | 2.74% | ||
| 221.6 EUR | +1.72% | +1.99% | +19.62% | 2.53% | ||
| 89.55 EUR | -0.76% | +2.22% | -11.17% | 2.46% | ||
| 33.74 EUR | +0.25% | +0.93% | -18.12% | 2.31% | ||
| 14.78 EUR | +0.74% | +0.44% | +19.12% | 2.04% | ||
| 12.64 EUR | +0.42% | +1.37% | +3.83% | 2.02% | ||
| 105.9 EUR | -0.61% | +0.38% | -5.37% | 1.93% | ||
| 26.66 EUR | +1.31% | +0.61% | -7.11% | 1.67% | ||
| 37.01 EUR | +0.22% | +0.79% | +8.85% | 1.58% | ||
| 159.4 EUR | +1.21% | -6.15% | +10.17% | 1.53% | ||
| 54.39 EUR | +1.47% | +3.24% | +2.93% | 1.23% | ||
| 141.6 EUR | +0.46% | -0.56% | +4.09% | 1.10% | ||
| 237 EUR | +0.13% | +1.46% | +9.25% | 1.08% | ||
| 493.5 EUR | -0.30% | +0.16% | +71.29% | 1.04% | ||
| 116.8 EUR | +1.61% | +0.78% | +16.72% | 1.03% | ||
| 83.18 EUR | +0.80% | -0.50% | +13.83% | 0.98% | ||
| 28.46 EUR | +0.73% | -0.98% | +1.00% | 0.98% | ||
| 14.16 EUR | -0.32% | +0.74% | +32.06% | 0.92% | ||
| 64.79 EUR | -0.02% | -0.31% | -22.13% | 0.91% | ||
| 94.96 EUR | +0.40% | -1.11% | +17.07% | 0.90% | ||
| 220.4 EUR | -0.20% | -2.18% | +12.73% | 0.87% | ||
| 54.67 EUR | +0.31% | +10.63% | +4.48% | 0.83% | ||
| 71.43 EUR | +0.44% | +2.68% | -10.71% | 0.76% | ||
| 54.44 EUR | +0.44% | -0.55% | -29.43% | 0.69% | ||
| 224 EUR | +2.07% | -8.00% | -32.65% | 0.69% | ||
| 42.64 EUR | -0.13% | -0.75% | -8.05% | 0.59% | ||
| 24.88 EUR | +1.82% | +4.48% | +106.17% | 0.53% | ||
| 22.41 EUR | +1.91% | -1.58% | +4.29% | 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
