ISHARES CORE DAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145 CHF | -0.08% |
|
+1.23% | +11.42% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.2 EUR | -0.21% | +0.58% | -0.41% | 10.33% | ||
| 186 EUR | +2.37% | +5.53% | +33.37% | 9.44% | ||
| 259.1 EUR | -0.42% | +0.39% | +7.09% | 7.84% | ||
| 131 EUR | -2.82% | -11.46% | -6.30% | 6.81% | ||
| 23.32 EUR | 0.00% | +1.88% | +7.22% | 6.21% | ||
| 465.7 EUR | -0.09% | +1.04% | +24.15% | 4.22% | ||
| 34.37 EUR | +0.88% | -0.92% | -9.07% | 4.09% | ||
| 64.25 EUR | -0.86% | +0.66% | +2.72% | 4.00% | ||
| 45.2 EUR | -2.60% | +0.58% | -7.33% | 3.61% | ||
| 38.26 EUR | +0.42% | +1.32% | -14.70% | 3.45% | ||
| 192.1 EUR | -0.34% | +1.64% | +3.00% | 2.84% | ||
| 25.98 EUR | -0.63% | +1.42% | -22.73% | 2.74% | ||
| 222.2 EUR | +1.97% | +3.35% | +20.66% | 2.53% | ||
| 87.96 EUR | -2.53% | -0.66% | -12.72% | 2.46% | ||
| 33.22 EUR | -1.31% | +0.36% | -19.33% | 2.31% | ||
| 14.67 EUR | 0.00% | -0.29% | +18.63% | 2.04% | ||
| 12.5 EUR | -0.75% | -0.08% | +2.84% | 2.02% | ||
| 104.8 EUR | -1.64% | -0.19% | -6.26% | 1.93% | ||
| 26.08 EUR | -0.91% | -0.31% | -8.62% | 1.67% | ||
| 36.64 EUR | -0.79% | -0.52% | +7.70% | 1.58% | ||
| 155.5 EUR | -1.27% | -5.07% | +7.91% | 1.53% | ||
| 54.42 EUR | +1.53% | +3.93% | +3.46% | 1.23% | ||
| 142 EUR | +0.74% | +1.76% | +4.64% | 1.10% | ||
| 234.8 EUR | -0.80% | +0.38% | +8.55% | 1.08% | ||
| 490.1 EUR | -0.99% | +0.45% | +70.77% | 1.04% | ||
| 115.6 EUR | +0.61% | +1.63% | +16.07% | 1.03% | ||
| 83.48 EUR | +1.16% | +0.22% | +14.58% | 0.98% | ||
| 27.98 EUR | -0.99% | -1.86% | -0.32% | 0.98% | ||
| 14.16 EUR | -0.35% | +0.53% | +31.60% | 0.92% | ||
| 64.1 EUR | -1.08% | -0.47% | -22.98% | 0.91% | ||
| 94.58 EUR | 0.00% | -1.48% | +16.85% | 0.90% | ||
| 220.9 EUR | +0.05% | -1.21% | +13.14% | 0.87% | ||
| 54.12 EUR | -0.70% | +8.87% | +2.73% | 0.83% | ||
| 70.62 EUR | -0.70% | +3.16% | -11.61% | 0.76% | ||
| 53.12 EUR | -1.99% | -3.07% | -30.94% | 0.69% | ||
| 222.5 EUR | +1.41% | +6.26% | -33.22% | 0.69% | ||
| 42.21 EUR | -1.15% | -0.92% | -8.87% | 0.59% | ||
| 24.48 EUR | +0.20% | +1.62% | +104.00% | 0.53% | ||
| 21.8 EUR | -0.86% | -3.02% | +1.63% | 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 |
27/12/2000
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- DAXEX ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
