Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

EXS2

DE0005933972

Market Closed - BOERSE MUENCHEN 01:17:15 25/05/2024 am IST 5-day change 1st Jan Change
30.46 EUR -0.07% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR +0.26% +2.63%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
38.01 EUR -0.16%+2.72%+0.56%9.94%
53.68 EUR -0.04%+1.51%+2.05%9.80%
21.76 EUR -0.05%-1.09%+0.05%9.20%
180.1 EUR -0.72%+1.72%+29.09%9.13%
253 EUR -3.51%-5.77%-24.07%8.59%
91.8 EUR -0.54%+4.62%+16.97%4.61%
23.39 EUR -0.59%+1.83%-39.50%4.52%
47.38 EUR +0.94%+2.82%+4.38%3.88%
92.35 EUR 0.00%-3.10%-6.57%3.77%
8.845 EUR -3.70%-9.38%-58.44%3.32%
23.18 EUR -0.26%-2.93%-8.52%3.14%
12 EUR -1.64%-0.62%-14.62%2.08%
22.08 EUR +0.18%-5.24%-4.17%1.89%
2.25 EUR -0.88%-1.06% - 1.79%
75.95 EUR +0.13%+2.77%-14.13%1.53%
28.14 EUR -1.33%+1.44%-1.05%1.51%
14.38 EUR +1.34%+0.07%+38.27%1.33%
37.3 EUR -3.96%-4.36%+52.87%1.31%
50.3 EUR -1.37%+3.63%-16.93%1.24%
68 EUR -0.07%-1.95%+100.00%1.24%
31.92 EUR -0.19%-1.60%+7.98%1.00%
27.52 EUR +0.51%-2.89%-27.39%0.99%
20.84 EUR +2.76%+5.73%-3.07%0.92%
240.5 EUR 0.00%-1.84%+15.07%0.87%
82.45 EUR +0.49%-6.68%-6.36%0.68%
14.82 EUR -0.40%+2.07%+7.08%0.61%
71.6 EUR +1.13%-0.14%-13.42%0.58%
19.84 EUR -3.60%-4.52%-33.60%0.57%
5.22 USD -2.06%-0.95%-28.88%0.50%
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Description

DE0005933972
Total Expense Ratio 0.51%
Asset Class
Size
Currency
Provider
Underlying TecDAX Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 717 M€
AuM 1M 753 M€
AuM 3 months 772 M€
AuM 6 months 673 M€
AuM 12 months 816 M€
  1. Stock Market
  2. ETF
  3. EXS2 ETF
  4. Components iShares TecDAX UCITS ETF (DE) - EUR