Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

EXS2

DE0005933972

Market Closed - Börse Stuttgart 20:56:48 23/05/2024 BST 5-day change 1st Jan Change
30.39 EUR -0.51% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -0.59% +3.00%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
38.07 EUR +0.95%+0.18%+0.71%9.94%
53.7 EUR -0.52%+0.41%+2.09%9.80%
21.77 EUR -1.54%-1.58%+0.09%9.20%
181.4 EUR +1.14%+2.99%+30.03%9.13%
262.2 EUR -0.76%-10.48%-21.31%8.59%
92.3 EUR +0.71%+5.55%+17.61%4.61%
23.53 EUR +2.84%-0.72%-39.14%4.52%
46.94 EUR +0.04%+2.35%+3.41%3.88%
92.35 EUR -2.69%-3.50%-6.57%3.77%
9.185 EUR -4.37%-12.36%-56.84%3.32%
23.24 EUR -0.51%-2.84%-8.29%3.14%
12.2 EUR +1.67%+3.65%-13.19%2.08%
22.04 EUR -0.72%-4.67%-4.34%1.89%
2.27 EUR +0.80%+0.89% - 1.79%
75.85 EUR +0.33%+1.95%-14.25%1.53%
28.52 EUR 0.00%+5.32%+0.28%1.51%
14.19 EUR -0.98%-5.27%+36.44%1.33%
38.84 EUR +0.26%-0.36%+59.18%1.31%
51 EUR +3.16%+3.16%-15.77%1.24%
68.05 EUR -0.22%+0.15%+100.15%1.24%
31.98 EUR -0.62%-0.25%+8.19%1.00%
27.38 EUR -4.06%-3.59%-27.76%0.99%
20.28 EUR -1.84%+4.00%-5.67%0.92%
240.5 EUR -1.03%-4.37%+15.07%0.87%
82.05 EUR -1.08%-9.29%-6.81%0.68%
14.88 EUR +2.62%+1.22%+7.51%0.61%
70.8 EUR -1.39%-4.58%-14.39%0.58%
20.58 EUR -2.09%-10.21%-31.12%0.57%
5.33 USD -0.19%-0.93%-27.38%0.50%
f049c72a.p1i1KNCXXKDSVfIyTKlOFnG_K5rM_UETpfvFJxBzae0.9hv5caehKeXgLccEANgaRDf2G8P-xSZR3KS2b1k7MbrjK8d-4OUKzbQgwg

Description

DE0005933972
Total Expense Ratio 0.51%
Asset Class
Size
Currency
Provider
Underlying TecDAX Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 717 M€
AuM 1M 753 M€
AuM 3 months 772 M€
AuM 6 months 673 M€
AuM 12 months 816 M€
  1. Stock Market
  2. ETF
  3. EXS2 ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR