ISHARES CORE DAX UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.9 EUR | +0.86% |
|
+1.54% | +9.06% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.6 EUR | +0.63% | +1.53% | +0.65% | 10.33% | ||
| 187 EUR | +2.92% | +6.16% | +33.95% | 9.44% | ||
| 260.2 EUR | +0.02% | +1.36% | +7.67% | 7.84% | ||
| 135.9 EUR | +0.80% | -8.26% | -2.79% | 6.81% | ||
| 23.44 EUR | +0.54% | +2.94% | +7.91% | 6.21% | ||
| 468.9 EUR | +0.60% | +1.51% | +25.27% | 4.22% | ||
| 35 EUR | +2.71% | -2.85% | -7.51% | 4.09% | ||
| 64.92 EUR | +0.18% | +1.98% | +3.57% | 4.00% | ||
| 46.38 EUR | -0.06% | +3.21% | -4.70% | 3.61% | ||
| 39 EUR | +2.35% | +2.79% | -12.99% | 3.45% | ||
| 194.6 EUR | +0.99% | +2.56% | +4.26% | 2.84% | ||
| 26.24 EUR | +0.34% | +0.38% | -21.97% | 2.74% | ||
| 221.5 EUR | +1.65% | +2.50% | +20.22% | 2.53% | ||
| 89.36 EUR | -0.98% | +2.03% | -11.33% | 2.46% | ||
| 33.64 EUR | -0.04% | +0.90% | -18.14% | 2.31% | ||
| 14.76 EUR | +0.59% | +0.64% | +19.36% | 2.04% | ||
| 12.63 EUR | +0.34% | +1.49% | +3.95% | 2.02% | ||
| 105.6 EUR | -0.94% | +0.33% | -5.41% | 1.93% | ||
| 26.58 EUR | +0.97% | +1.02% | -6.73% | 1.67% | ||
| 36.94 EUR | +0.01% | +0.44% | +8.47% | 1.58% | ||
| 158.8 EUR | +0.79% | -5.79% | +10.58% | 1.53% | ||
| 54.39 EUR | +1.47% | +3.93% | +3.61% | 1.23% | ||
| 141.6 EUR | +0.50% | -0.28% | +4.38% | 1.10% | ||
| 236.8 EUR | +0.04% | +1.85% | +9.66% | 1.08% | ||
| 496.6 EUR | +0.32% | +0.84% | +72.44% | 1.04% | ||
| 116.8 EUR | +1.61% | +1.13% | +17.12% | 1.03% | ||
| 83.18 EUR | +0.80% | -0.24% | +14.14% | 0.98% | ||
| 28.46 EUR | +0.73% | -0.56% | +1.43% | 0.98% | ||
| 14.17 EUR | -0.26% | +0.60% | +31.88% | 0.92% | ||
| 64.71 EUR | -0.14% | -0.46% | -22.25% | 0.91% | ||
| 94.92 EUR | +0.36% | -0.94% | +17.27% | 0.90% | ||
| 221.2 EUR | +0.18% | -2.18% | +12.73% | 0.87% | ||
| 54.71 EUR | +0.39% | +9.75% | +3.64% | 0.83% | ||
| 71.32 EUR | +0.28% | +2.62% | -10.76% | 0.76% | ||
| 54.39 EUR | +0.35% | -0.40% | -29.33% | 0.69% | ||
| 223 EUR | +1.62% | -8.36% | -32.92% | 0.69% | ||
| 42.62 EUR | -0.20% | -0.79% | -8.10% | 0.59% | ||
| 24.88 EUR | +1.82% | +4.81% | +106.83% | 0.53% | ||
| 22.38 EUR | +1.77% | -1.41% | +4.48% | 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
- EXS1 ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
