ISHARES CORE DAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159.2 USD | -0.38% |
|
0.00% | +3.72% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.3 EUR | +0.08% | -0.52% | +3.73% | 10.33% | ||
| 166 EUR | -1.55% | -8.49% | +18.98% | 9.44% | ||
| 268.3 EUR | +0.98% | +1.63% | +10.89% | 7.84% | ||
| 155.9 EUR | -2.01% | -3.34% | +11.53% | 6.81% | ||
| 22.29 EUR | +1.27% | +2.39% | +2.48% | 6.21% | ||
| 457.9 EUR | +0.73% | +0.62% | +22.07% | 4.22% | ||
| 36.82 EUR | -0.70% | -3.27% | -2.58% | 4.09% | ||
| 66.4 EUR | +0.71% | +1.05% | +6.16% | 4.00% | ||
| 48.41 EUR | +0.69% | -0.06% | -0.76% | 3.61% | ||
| 38.66 EUR | +0.70% | +0.10% | -13.81% | 3.45% | ||
| 182.9 EUR | +1.78% | -0.97% | -1.93% | 2.84% | ||
| 28.24 EUR | +0.66% | +2.37% | -16.03% | 2.74% | ||
| 231.5 EUR | 0.00% | +3.86% | +25.71% | 2.53% | ||
| 93.18 EUR | +0.63% | +0.50% | -7.54% | 2.46% | ||
| 34.84 EUR | +0.06% | +0.69% | -15.40% | 2.31% | ||
| 15.23 EUR | -1.32% | -2.06% | +23.15% | 2.04% | ||
| 12.28 EUR | +0.20% | -0.41% | +1.07% | 2.02% | ||
| 115 EUR | +0.44% | -2.54% | +2.86% | 1.93% | ||
| 28.8 EUR | +2.09% | +1.37% | +0.91% | 1.67% | ||
| 39.17 EUR | +0.51% | +0.46% | +15.14% | 1.58% | ||
| 166.5 EUR | +1.12% | -1.51% | +15.54% | 1.53% | ||
| 53.38 EUR | -0.15% | -0.60% | +1.48% | 1.23% | ||
| 144.4 EUR | +0.91% | -1.33% | +6.37% | 1.10% | ||
| 228.2 EUR | +1.42% | +0.93% | +5.50% | 1.08% | ||
| 527.8 EUR | +2.17% | -1.16% | +83.90% | 1.04% | ||
| 109.4 EUR | +0.05% | +3.65% | +9.75% | 1.03% | ||
| 83.12 EUR | +0.56% | -0.53% | +14.08% | 0.98% | ||
| 29.28 EUR | +0.86% | +3.24% | +4.31% | 0.98% | ||
| 15.54 EUR | -1.05% | -0.19% | +44.42% | 0.92% | ||
| 65.98 EUR | +0.76% | -1.93% | -20.72% | 0.91% | ||
| 95.72 EUR | -1.03% | -3.64% | +18.26% | 0.90% | ||
| 228.5 EUR | -1.04% | -2.48% | +17.03% | 0.87% | ||
| 49.39 EUR | -0.34% | +3.37% | -6.25% | 0.83% | ||
| 75.9 EUR | +1.12% | +0.37% | -5.01% | 0.76% | ||
| 62.24 EUR | +0.97% | +2.17% | -19.08% | 0.69% | ||
| 241.5 EUR | +0.17% | -7.89% | -27.52% | 0.69% | ||
| 50.52 EUR | +0.84% | +5.10% | +9.07% | 0.59% | ||
| 24.82 EUR | -4.65% | +1.02% | +106.83% | 0.53% | ||
| 24.25 EUR | -0.08% | +4.30% | +13.05% | 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
- DAXXF ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
