End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
140.6 EUR | -0.01% | +1.57% | +19.84% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
183.2 EUR | +0.92% | +4.57% | +7.82% | 10.33% | ||
176.4 EUR | -0.03% | +4.58% | +26.37% | 9.44% | ||
261 EUR | -4.59% | -2.47% | +7.79% | 7.84% | ||
161.1 EUR | -0.26% | +4.91% | +15.27% | 6.81% | ||
21.82 EUR | +0.81% | +0.28% | +0.18% | 6.21% | ||
435 EUR | +0.37% | +6.07% | +15.92% | 4.22% | ||
36.42 EUR | +0.98% | +16.13% | -3.73% | 4.09% | ||
68.3 EUR | -5.88% | -3.72% | +9.14% | 4.00% | ||
49.47 EUR | -0.07% | +1.78% | +1.50% | 3.61% | ||
39.1 EUR | +2.05% | -1.14% | -12.90% | 3.45% | ||
187.2 EUR | +0.19% | +2.30% | +0.27% | 2.84% | ||
28.36 EUR | -0.39% | +0.71% | -15.76% | 2.74% | ||
222.6 EUR | +0.07% | -0.89% | +20.55% | 2.53% | ||
101.2 EUR | +0.05% | -1.03% | +0.12% | 2.46% | ||
33.24 EUR | +0.71% | -0.24% | -19.31% | 2.31% | ||
16.03 EUR | +0.17% | +6.70% | +29.80% | 2.04% | ||
13 EUR | +0.22% | +4.00% | +7.12% | 2.02% | ||
117.7 EUR | +0.45% | +2.80% | +5.14% | 1.93% | ||
27.4 EUR | -2.99% | +0.48% | -3.99% | 1.67% | ||
40.86 EUR | +0.85% | -3.85% | +20.28% | 1.58% | ||
154 EUR | -0.13% | +2.30% | +6.70% | 1.53% | ||
51.95 EUR | +0.13% | +1.60% | -1.10% | 1.23% | ||
145.3 EUR | +0.66% | +2.15% | +7.00% | 1.10% | ||
231.6 EUR | +0.19% | -0.09% | +7.03% | 1.08% | ||
534.9 EUR | +0.02% | +4.49% | +86.55% | 1.04% | ||
103.9 EUR | -0.10% | +3.58% | +4.43% | 1.03% | ||
82.57 EUR | +1.02% | +11.51% | +13.26% | 0.98% | ||
27.88 EUR | -2.12% | -0.25% | -0.61% | 0.98% | ||
14.13 EUR | +0.31% | +1.47% | +31.32% | 0.92% | ||
77.03 EUR | +0.25% | +2.61% | -7.45% | 0.91% | ||
98.29 EUR | +0.56% | +3.89% | +21.45% | 0.90% | ||
232.8 EUR | +0.24% | +5.63% | +19.18% | 0.87% | ||
48.52 EUR | +0.19% | +2.86% | -7.80% | 0.83% | ||
81.64 EUR | +0.05% | -2.23% | +2.05% | 0.76% | ||
60.79 EUR | -1.35% | -0.69% | -20.98% | 0.69% | ||
274.7 EUR | -0.83% | -2.49% | -17.62% | 0.69% | ||
49.58 EUR | +0.76% | +3.08% | +6.91% | 0.59% | ||
22.62 EUR | +0.24% | +17.42% | +88.42% | 0.53% | ||
24.76 EUR | -1.61% | +5.32% | +15.43% | 0.41% | ||
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 ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EXS1 ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR