XTRACKERS DAX UCITS ETF 1C - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.9 EUR | +0.21% |
|
+2.37% | +19.97% |
Investment objective
The investment objective of the Fund is to track the performance of the DAX Index which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 10.33% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 9.45% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 7.85% | ||
| 157.1 EUR | -0.92% | -1.86% | +12.36% | 6.81% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 6.22% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 4.23% | ||
| 33.03 EUR | +1.44% | +9.61% | -12.62% | 4.09% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 4.01% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 3.61% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 3.46% | ||
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Description
| LU0274211480 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/01/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 4,307 M€ |
|---|---|
| AuM 1M | 4,196 M€ |
| AuM 3 months | 4,001 M€ |
| AuM 6 months | 3,808 M€ |
| AuM 12 months | 4,358 M€ |
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