Components iShares Core DAX UCITS ETF (DE) - EUR

ETF

EXS1

DE0005933931

End-of-day quote Xetra 04:30:00 12/12/2023 am IST 5-day change 1st Jan Change
140.6 EUR -0.01% Intraday chart for iShares Core DAX UCITS ETF (DE) - EUR +1.57% +19.84%

Composition of iShares Core DAX UCITS ETF (DE) - EUR

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%
19f9e45dd6767c37303.UqDj9L_YHjbR9G9c-X3Nrep8SiIVmlqVtrnsmFtPsZQ.I-K8uvPuZAKpo1sIt0m3m4w-H1RRzR_b8NO2wBUO0-w1-Kyk96FsV4SNXw

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EXS1 ETF
  4. Components iShares Core DAX UCITS ETF (DE) - EUR
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW