Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

EXS2

DE0005933972

Delayed Börse Stuttgart 12:15:59 06/06/2024 am IST 5-day change 1st Jan Change
30.39 EUR +1.57% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -0.98% +0.89%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
37.22 EUR +1.39%+0.42%-1.53%9.94%
54.58 EUR +0.66%+1.64%+3.76%9.80%
22.61 EUR +1.62%+4.58%+3.95%9.20%
171.5 EUR +1.73%-2.45%+22.97%9.13%
246.3 EUR +4.32%+1.86%-26.08%8.59%
91.25 EUR +5.37%+4.11%+16.27%4.61%
21.99 EUR +4.22%+2.33%-43.12%4.52%
45.74 EUR +1.42%+0.04%+0.77%3.88%
84.85 EUR +1.01%-3.08%-14.15%3.77%
9.045 EUR +1.34%+6.47%-57.50%3.32%
25.56 EUR +0.71%+9.23%+0.87%3.14%
11.56 EUR +0.74%-1.91%-17.78%2.08%
22.72 EUR +0.26%+4.89%-1.39%1.89%
2.282 EUR +0.71%+0.44% - 1.79%
73.15 EUR +1.74%-2.47%-17.30%1.53%
29.3 EUR +4.87%+8.28%+3.02%1.51%
14.42 EUR +0.14%+1.12%+38.65%1.33%
37 EUR +0.22%+1.31%+51.64%1.31%
47.76 EUR +3.06%-4.48%-21.12%1.24%
68.2 EUR +0.74%+0.07%+100.59%1.24%
31.16 EUR +0.52%+1.63%+5.41%1.00%
27.7 EUR +1.47%+1.17%-26.91%0.99%
22.26 EUR +1.92%+4.90%+3.53%0.92%
232 EUR +0.43%0.00%+11.00%0.87%
81.35 EUR +0.62%-1.85%-9.77%0.68%
14.84 EUR +0.41%+1.37%+7.23%0.61%
71.4 EUR -0.83%+1.42%-13.66%0.58%
21.7 EUR +2.26%+1.12%-27.38%0.57%
5.34 USD -1.29%-4.42%-26.29%0.50%
598244f8d89c46150.8C_wIY_rEg0TaZJZWf0p_IL1OiY-XEGa-nQd7Ygsjus.sXjDENjfcVJiIb9varFHmuWWQmNHNgLotBpWieNJ6o7GZMR2v4hlQSpcog

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