ISHARES CORE DAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.8 EUR | -0.23% | +0.56% | +4.91% | 10.33% | ||
| 168.8 EUR | +0.35% | -4.81% | +20.95% | 9.44% | ||
| 264 EUR | -2.49% | -0.45% | +9.40% | 7.84% | ||
| 155.2 EUR | -0.04% | -2.03% | +11.06% | 6.81% | ||
| 22.18 EUR | -2.01% | +1.98% | +1.84% | 6.21% | ||
| 455.6 EUR | -0.56% | -0.70% | +21.57% | 4.22% | ||
| 37.29 EUR | +1.00% | -3.58% | -2.34% | 4.09% | ||
| 66 EUR | -0.51% | -0.45% | +5.64% | 4.00% | ||
| 47.56 EUR | -0.78% | -1.42% | -2.56% | 3.61% | ||
| 39 EUR | +0.92% | -0.31% | -12.87% | 3.45% | ||
| 183.9 EUR | +0.25% | +3.42% | -1.18% | 2.84% | ||
| 28.74 EUR | +0.40% | +3.72% | -14.26% | 2.74% | ||
| 232.4 EUR | -0.24% | +4.59% | +26.25% | 2.53% | ||
| 92.26 EUR | -1.07% | -1.56% | -8.37% | 2.46% | ||
| 35.68 EUR | +0.13% | +1.68% | -13.50% | 2.31% | ||
| 15.23 EUR | -0.83% | -2.18% | +23.94% | 2.04% | ||
| 12.5 EUR | +0.47% | +0.52% | +2.59% | 2.02% | ||
| 113.9 EUR | -0.94% | -7.34% | +2.19% | 1.93% | ||
| 28.84 EUR | -0.57% | +1.30% | +1.26% | 1.67% | ||
| 39.22 EUR | -0.22% | -0.76% | +15.29% | 1.58% | ||
| 167.6 EUR | +0.09% | -0.12% | +16.20% | 1.53% | ||
| 53.27 EUR | +0.62% | -0.89% | +1.41% | 1.23% | ||
| 145.2 EUR | +0.41% | +1.08% | +7.18% | 1.10% | ||
| 230.9 EUR | -0.82% | +4.04% | +7.26% | 1.08% | ||
| 531 EUR | -0.75% | +1.03% | +84.32% | 1.04% | ||
| 108.8 EUR | -0.18% | +1.54% | +9.19% | 1.03% | ||
| 82.53 EUR | -0.01% | +0.19% | +13.45% | 0.98% | ||
| 29.54 EUR | +1.25% | +0.82% | +4.99% | 0.98% | ||
| 15.14 EUR | -1.62% | -2.86% | +42.10% | 0.92% | ||
| 64.73 EUR | -0.23% | -1.16% | -22.23% | 0.91% | ||
| 94.62 EUR | -1.31% | -3.98% | +16.98% | 0.90% | ||
| 227.6 EUR | -0.18% | -0.91% | +16.62% | 0.87% | ||
| 48.8 EUR | -0.92% | -1.27% | -7.23% | 0.83% | ||
| 76.84 EUR | -0.36% | +1.96% | -3.75% | 0.76% | ||
| 62.6 EUR | +0.45% | +1.00% | -18.64% | 0.69% | ||
| 239 EUR | -0.15% | -4.05% | -28.21% | 0.69% | ||
| 50.31 EUR | -0.26% | -0.08% | +8.59% | 0.59% | ||
| 24.5 EUR | -3.41% | -8.27% | +105.08% | 0.53% | ||
| 24.66 EUR | +1.02% | +2.54% | +14.87% | 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 ( 30/04/2024 )
| AuM (EUR) | 6,904 M€ |
|---|---|
| AuM 1M | 6,179 M€ |
| AuM 3 months | 5,813 M€ |
| AuM 6 months | 5,298 M€ |
| AuM 12 months | 5,691 M€ |
- Stock Market
- ETF
- DAXEX ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
