ISHARES CORE DAX UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155 EUR | -0.76% |
|
+0.45% | +12.52% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.4 EUR | +0.08% | +2.01% | +4.28% | 10.33% | ||
| 177 EUR | -0.13% | -1.24% | +26.97% | 9.44% | ||
| 264.9 EUR | -0.38% | -0.64% | +9.49% | 7.84% | ||
| 156.8 EUR | -1.03% | -2.27% | +12.15% | 6.81% | ||
| 21.72 EUR | -0.02% | -1.67% | -0.05% | 6.21% | ||
| 459.4 EUR | +0.03% | -0.48% | +22.45% | 4.22% | ||
| 37.71 EUR | -1.49% | -0.03% | -0.26% | 4.09% | ||
| 65.76 EUR | -0.94% | -0.20% | +4.92% | 4.00% | ||
| 47.68 EUR | -1.10% | -1.58% | -2.35% | 3.61% | ||
| 38.8 EUR | -1.01% | -0.92% | -13.63% | 3.45% | ||
| 177.3 EUR | -0.51% | -4.19% | -5.04% | 2.84% | ||
| 27.35 EUR | -1.63% | -3.77% | -18.75% | 2.74% | ||
| 226.2 EUR | +1.75% | +0.09% | +22.50% | 2.53% | ||
| 92.22 EUR | -1.68% | -1.16% | -8.59% | 2.46% | ||
| 34.72 EUR | -0.87% | -0.06% | -15.76% | 2.31% | ||
| 15.4 EUR | -1.73% | -0.72% | +24.47% | 2.04% | ||
| 12.29 EUR | -0.86% | -1.91% | +1.23% | 2.02% | ||
| 121.4 EUR | -1.50% | +2.70% | +8.77% | 1.93% | ||
| 28.22 EUR | -1.10% | -2.79% | -1.26% | 1.67% | ||
| 39.02 EUR | -1.28% | -0.94% | +14.52% | 1.58% | ||
| 168.6 EUR | +0.60% | +0.03% | +16.97% | 1.53% | ||
| 53.88 EUR | +0.11% | -0.37% | +2.24% | 1.23% | ||
| 143.6 EUR | -0.17% | -2.24% | +5.90% | 1.10% | ||
| 224.8 EUR | +0.78% | -1.58% | +3.84% | 1.08% | ||
| 513 EUR | -2.02% | -1.61% | +78.95% | 1.04% | ||
| 108.3 EUR | +1.07% | +2.37% | +8.49% | 1.03% | ||
| 82.13 EUR | -0.45% | -1.96% | +12.74% | 0.98% | ||
| 28.9 EUR | -1.11% | +4.63% | +2.99% | 0.98% | ||
| 15.47 EUR | -1.73% | -0.96% | +43.12% | 0.92% | ||
| 64.99 EUR | -0.75% | -4.28% | -22.01% | 0.91% | ||
| 96.97 EUR | -1.65% | -0.58% | +19.59% | 0.90% | ||
| 230 EUR | +0.09% | +1.37% | +17.90% | 0.87% | ||
| 48.77 EUR | -1.47% | +1.77% | -7.46% | 0.83% | ||
| 73.96 EUR | -1.94% | -3.68% | -7.51% | 0.76% | ||
| 61.24 EUR | -1.16% | -0.29% | -20.51% | 0.69% | ||
| 243.1 EUR | -2.49% | -7.99% | -27.04% | 0.69% | ||
| 49.62 EUR | -1.44% | +1.89% | +6.95% | 0.59% | ||
| 26.5 EUR | -1.21% | +11.24% | +121.92% | 0.53% | ||
| 24.42 EUR | +1.62% | +2.96% | +13.66% | 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
