ISHARES CORE DAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.2 CHF | +0.79% |
|
+0.68% | +16.19% |
Composition of iShares Core DAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 184.2 EUR | +2.94% | +3.97% | +8.38% | 10.33% | ||
| 188.7 EUR | +1.22% | -0.18% | +35.32% | 9.44% | ||
| 266.7 EUR | +0.98% | +2.22% | +10.23% | 7.84% | ||
| 133.4 EUR | +1.06% | -2.14% | -4.59% | 6.81% | ||
| 23.88 EUR | +0.51% | +0.21% | +9.79% | 6.21% | ||
| 464.4 EUR | +0.52% | +4.22% | +23.81% | 4.22% | ||
| 36.08 EUR | +2.22% | +0.85% | -4.54% | 4.09% | ||
| 64.78 EUR | +1.22% | -1.05% | +3.57% | 4.00% | ||
| 44.66 EUR | +1.22% | -1.03% | -8.46% | 3.61% | ||
| 40.83 EUR | +1.32% | +1.77% | -8.97% | 3.45% | ||
| 192.1 EUR | +2.13% | +2.59% | +3.00% | 2.84% | ||
| 26.94 EUR | +1.11% | +2.94% | -19.91% | 2.74% | ||
| 231.2 EUR | +2.39% | +4.95% | +25.54% | 2.53% | ||
| 92.18 EUR | +1.30% | +5.11% | -8.53% | 2.46% | ||
| 33.89 EUR | -0.41% | +0.86% | -17.70% | 2.31% | ||
| 15.3 EUR | -0.08% | -2.30% | +23.78% | 2.04% | ||
| 12.47 EUR | -0.24% | +0.93% | +2.63% | 2.02% | ||
| 108.6 EUR | +1.31% | +1.59% | -2.91% | 1.93% | ||
| 29.01 EUR | -0.62% | +5.91% | +1.65% | 1.67% | ||
| 38.03 EUR | +1.88% | +4.59% | +11.79% | 1.58% | ||
| 154.2 EUR | +0.59% | +1.08% | +7.04% | 1.53% | ||
| 55.3 EUR | +0.25% | +3.36% | +5.13% | 1.23% | ||
| 138.4 EUR | +0.51% | +1.54% | +1.95% | 1.10% | ||
| 239.3 EUR | +0.29% | +2.88% | +10.63% | 1.08% | ||
| 509 EUR | -0.31% | +3.75% | +77.35% | 1.04% | ||
| 115 EUR | +0.52% | +0.97% | +15.37% | 1.03% | ||
| 82.08 EUR | +1.11% | +0.17% | +12.65% | 0.98% | ||
| 29.35 EUR | +0.38% | +0.86% | +4.56% | 0.98% | ||
| 14.5 EUR | -0.41% | -1.56% | +34.80% | 0.92% | ||
| 63.92 EUR | +0.92% | -0.12% | -23.19% | 0.91% | ||
| 102.2 EUR | +2.45% | +3.84% | +26.27% | 0.90% | ||
| 251.6 EUR | +2.61% | -0.47% | +28.86% | 0.87% | ||
| 54.92 EUR | +0.22% | -0.07% | +4.25% | 0.83% | ||
| 75.56 EUR | +0.69% | +6.18% | -5.43% | 0.76% | ||
| 58.92 EUR | -0.34% | -3.82% | -23.40% | 0.69% | ||
| 240.2 EUR | -1.31% | +4.16% | -27.91% | 0.69% | ||
| 43.46 EUR | +0.49% | +1.49% | -6.17% | 0.59% | ||
| 27.75 EUR | -0.18% | +5.23% | +131.25% | 0.53% | ||
| 24.36 EUR | +1.50% | +2.22% | +13.57% | 0.41% | ||
ETF Ratings
 |
Description
| DE0005933931 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2000-12-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6,278 M€ |
|---|---|
| AuM 1M | 6,909 M€ |
| AuM 3 months | 6,024 M€ |
| AuM 6 months | 5,896 M€ |
| AuM 12 months | 5,703 M€ |
- Stock Market
- ETF
- DAXEX ETF
- Components iShares Core DAX UCITS ETF (DE) - EUR
