ISHARES CORE DAX UCITS ETF (DE) - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.56 EUR | -0.09% |
|
-0.55% | +9.98% |
Composition of iShares Core DAX UCITS ETF (DE) - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176 EUR | -0.07% | -0.68% | +3.64% | 10.33% | ||
| 167.2 EUR | -0.79% | -7.31% | +19.66% | 9.44% | ||
| 267.8 EUR | +0.77% | +0.98% | +10.56% | 7.84% | ||
| 155.6 EUR | -2.19% | -2.16% | +11.38% | 6.81% | ||
| 22.24 EUR | +1.02% | +2.07% | +2.11% | 6.21% | ||
| 461 EUR | +1.41% | -0.26% | +22.87% | 4.22% | ||
| 36.68 EUR | -1.08% | -3.95% | -3.41% | 4.09% | ||
| 66.32 EUR | +0.60% | +0.42% | +6.01% | 4.00% | ||
| 48.19 EUR | +0.24% | -0.03% | -1.18% | 3.61% | ||
| 38.48 EUR | +0.25% | -1.18% | -14.21% | 3.45% | ||
| 181.4 EUR | +0.97% | -1.65% | -2.76% | 2.84% | ||
| 28.05 EUR | -0.02% | +1.32% | -16.76% | 2.74% | ||
| 231.1 EUR | -0.17% | +3.13% | +25.38% | 2.53% | ||
| 92.83 EUR | +0.25% | +0.04% | -7.84% | 2.46% | ||
| 34.74 EUR | -0.22% | +1.67% | -15.69% | 2.31% | ||
| 15.22 EUR | -1.34% | -3.18% | +23.13% | 2.04% | ||
| 12.19 EUR | -0.51% | -1.34% | +0.29% | 2.02% | ||
| 114.4 EUR | -0.11% | -3.38% | +2.37% | 1.93% | ||
| 28.12 EUR | -0.34% | +0.86% | -1.58% | 1.67% | ||
| 38.96 EUR | -0.01% | -1.09% | +14.43% | 1.58% | ||
| 165.1 EUR | +0.27% | -1.46% | +14.71% | 1.53% | ||
| 53.15 EUR | -0.58% | -0.93% | +1.10% | 1.23% | ||
| 144.3 EUR | +0.86% | -1.57% | +6.04% | 1.10% | ||
| 228.2 EUR | +1.40% | +0.57% | +5.55% | 1.08% | ||
| 527.9 EUR | +2.19% | -1.06% | +83.00% | 1.04% | ||
| 109.4 EUR | +0.14% | +3.71% | +9.39% | 1.03% | ||
| 82.83 EUR | +0.21% | -0.91% | +13.62% | 0.98% | ||
| 29.06 EUR | +0.12% | +0.41% | +3.49% | 0.98% | ||
| 15.46 EUR | -1.54% | -1.18% | +43.87% | 0.92% | ||
| 65.45 EUR | -0.05% | +0.58% | -21.34% | 0.91% | ||
| 97.47 EUR | +0.78% | -2.56% | +20.34% | 0.90% | ||
| 228.9 EUR | -0.87% | -2.13% | +17.44% | 0.87% | ||
| 49.64 EUR | +0.17% | +1.51% | -5.75% | 0.83% | ||
| 76.03 EUR | +1.29% | +0.64% | -4.88% | 0.76% | ||
| 61.89 EUR | +0.41% | +1.48% | -19.53% | 0.69% | ||
| 237.1 EUR | -1.66% | -6.09% | -28.69% | 0.69% | ||
| 50.49 EUR | +0.78% | +3.93% | +8.98% | 0.59% | ||
| 25.62 EUR | -1.58% | +0.27% | +113.83% | 0.53% | ||
| 24.16 EUR | -0.47% | +2.03% | +12.35% | 0.41% | ||
Description
| DE000A2QP331 | |
|---|---|
| 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 |
28/04/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- EXIC ETF
- Components iShares Core DAX UCITS ETF (DE) - Dist - EUR
