ISHARES CORE DAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155.7 EUR | 0.00% |
|
-0.04% | +11.77% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.3 EUR | -0.93% | +2.08% | +4.32% | 10.33% | ||
| 177.2 EUR | -1.77% | -1.54% | +27.06% | 9.44% | ||
| 265.9 EUR | -0.11% | -0.49% | +9.90% | 7.84% | ||
| 158.5 EUR | -0.63% | -1.79% | +13.36% | 6.81% | ||
| 21.72 EUR | -0.18% | -1.85% | -0.14% | 6.21% | ||
| 459.2 EUR | -0.71% | -0.37% | +22.42% | 4.22% | ||
| 38.28 EUR | +0.59% | +5.32% | +1.28% | 4.09% | ||
| 66.38 EUR | +0.14% | -0.64% | +6.12% | 4.00% | ||
| 48.22 EUR | -1.12% | -1.91% | -1.16% | 3.61% | ||
| 39.2 EUR | +0.41% | +0.05% | -12.61% | 3.45% | ||
| 178.2 EUR | -2.57% | -3.52% | -4.45% | 2.84% | ||
| 27.8 EUR | -1.66% | -1.82% | -17.34% | 2.74% | ||
| 222.3 EUR | -0.18% | -2.50% | +20.71% | 2.53% | ||
| 93.8 EUR | +0.11% | -1.08% | -6.93% | 2.46% | ||
| 35.03 EUR | +0.03% | +1.77% | -14.93% | 2.31% | ||
| 15.67 EUR | -0.28% | +0.73% | +26.71% | 2.04% | ||
| 12.4 EUR | -0.40% | -2.36% | +2.06% | 2.02% | ||
| 123.3 EUR | +2.41% | +3.48% | +10.29% | 1.93% | ||
| 28.53 EUR | +1.93% | -0.83% | -0.04% | 1.67% | ||
| 39.52 EUR | +0.20% | +0.74% | +16.17% | 1.58% | ||
| 167.6 EUR | +0.15% | +1.18% | +16.34% | 1.53% | ||
| 53.82 EUR | +0.04% | +0.75% | +2.32% | 1.23% | ||
| 143.9 EUR | -1.37% | -1.61% | +6.04% | 1.10% | ||
| 223 EUR | -1.68% | -1.85% | +3.10% | 1.08% | ||
| 523.6 EUR | -1.62% | -0.65% | +82.44% | 1.04% | ||
| 107.2 EUR | +0.99% | +3.23% | +7.54% | 1.03% | ||
| 82.5 EUR | -1.39% | -2.11% | +13.23% | 0.98% | ||
| 29.23 EUR | +0.10% | +6.21% | +4.13% | 0.98% | ||
| 15.74 EUR | +0.96% | +0.61% | +46.28% | 0.92% | ||
| 65.48 EUR | -0.27% | -5.10% | -21.32% | 0.91% | ||
| 98.6 EUR | -1.22% | +0.90% | +21.82% | 0.90% | ||
| 229.8 EUR | -1.84% | +0.04% | +17.70% | 0.87% | ||
| 49.5 EUR | -0.42% | -0.86% | -6.04% | 0.83% | ||
| 75.42 EUR | -0.55% | -5.23% | -5.61% | 0.76% | ||
| 61.96 EUR | -0.26% | +0.58% | -19.45% | 0.69% | ||
| 249.3 EUR | -1.70% | -7.84% | -25.18% | 0.69% | ||
| 50.34 EUR | +0.84% | +1.84% | +8.68% | 0.59% | ||
| 26.83 EUR | +3.91% | +11.79% | +123.58% | 0.53% | ||
| 24.03 EUR | -0.08% | +0.29% | +12.03% | 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 |
25/12/2000
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 6,904 M€ |
|---|---|
| AuM 1M | 6,179 M€ |
| AuM 3 months | 5,813 M€ |
| AuM 6 months | 5,298 M€ |
| AuM 12 months | 5,691 M€ |
- Stock Market
- ETF
- EXS1 ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
