ISHARES CORE DAX UCITS ETF (DE) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 154.5 EUR | -0.16% |
|
+1.55% | +10.23% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 181.6 EUR | +0.38% | +4.79% | +6.85% | 10.33% | ||
| 187.2 EUR | -0.29% | +1.33% | +34.23% | 9.44% | ||
| 263.2 EUR | -0.75% | +1.27% | +8.78% | 7.84% | ||
| 133 EUR | 0.00% | +0.88% | -4.85% | 6.81% | ||
| 23.81 EUR | +0.04% | +0.72% | +9.47% | 6.21% | ||
| 456.4 EUR | -1.79% | -0.67% | +21.67% | 4.22% | ||
| 35.24 EUR | -1.43% | +0.73% | -6.79% | 4.09% | ||
| 63.55 EUR | -1.41% | +0.63% | +1.60% | 4.00% | ||
| 43.82 EUR | +0.40% | -0.88% | -10.18% | 3.61% | ||
| 40.58 EUR | -0.71% | +2.58% | -9.53% | 3.45% | ||
| 190.1 EUR | -0.42% | +2.01% | +1.93% | 2.84% | ||
| 26.06 EUR | -1.25% | +2.78% | -22.52% | 2.74% | ||
| 228.7 EUR | -1.17% | +5.83% | +24.19% | 2.53% | ||
| 88.88 EUR | -1.05% | +1.35% | -11.81% | 2.46% | ||
| 32.61 EUR | -0.37% | -0.09% | -20.81% | 2.31% | ||
| 15.11 EUR | -0.94% | -1.87% | +22.21% | 2.04% | ||
| 12.19 EUR | -0.69% | +0.58% | +0.33% | 2.02% | ||
| 107 EUR | -1.16% | +0.33% | -4.34% | 1.93% | ||
| 28.44 EUR | -0.70% | +4.44% | -0.35% | 1.67% | ||
| 37.82 EUR | -0.84% | +5.03% | +11.17% | 1.58% | ||
| 154 EUR | +1.48% | +2.87% | +6.87% | 1.53% | ||
| 53.94 EUR | -1.24% | +0.75% | +2.55% | 1.23% | ||
| 135.8 EUR | -0.77% | -1.45% | +0.11% | 1.10% | ||
| 233.8 EUR | -2.34% | -1.85% | +8.09% | 1.08% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 1.04% | ||
| 112.8 EUR | -0.79% | -0.92% | +13.16% | 1.03% | ||
| 81.46 EUR | -0.02% | -0.29% | +11.80% | 0.98% | ||
| 29.56 EUR | +2.57% | +2.64% | +5.31% | 0.98% | ||
| 14.9 EUR | +3.33% | +2.16% | +38.48% | 0.92% | ||
| 63.66 EUR | +0.57% | +0.44% | -23.50% | 0.91% | ||
| 102.8 EUR | +1.63% | +5.31% | +27.01% | 0.90% | ||
| 250.8 EUR | +0.20% | +0.64% | +28.45% | 0.87% | ||
| 54.84 EUR | +0.26% | -0.87% | +4.10% | 0.83% | ||
| 71.76 EUR | -4.70% | -1.13% | -10.19% | 0.76% | ||
| 58.5 EUR | +0.14% | -1.05% | -23.95% | 0.69% | ||
| 242.1 EUR | +1.17% | +5.08% | -27.34% | 0.69% | ||
| 43.01 EUR | -0.92% | +0.80% | -7.15% | 0.59% | ||
| 26.6 EUR | +0.83% | -0.08% | +121.67% | 0.53% | ||
| 24.52 EUR | +0.04% | +4.83% | +14.31% | 0.41% | ||
ETF Ratings
 |
Description
| DE0005933931 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/12/2000
|
| 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
- EXS1 ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
