Components iShares TecDAX UCITS ETF (DE) - Dist - EUR

ETF

EXIB

DE000A2QP323

Market Closed - Börse Stuttgart 03:56:49 2024-07-16 pm EDT 5-day change 1st Jan Change
4.667 EUR +0.21% Intraday chart for iShares TecDAX UCITS ETF (DE) - Dist - EUR +1.79% +1.16%

Composition of iShares TecDAX UCITS ETF (DE) - Dist - EUR

Weight
23.81 EUR +0.04%+0.72%+9.47%15.67%
187.2 EUR -0.29%+1.33%+34.23%15.36%
35.24 EUR -1.43%+0.73%-6.79%15.10%
53.94 EUR -1.24%+0.75%+2.55%11.08%
42.57 USD +1.84%+6.27%-4.92%6.69%
242.1 EUR +1.17%+5.08%-27.34%5.44%
93.15 EUR +0.22%+2.36%+18.69%3.62%
40.34 EUR -1.51%-2.65%-11.13%2.84%
62.3 EUR -3.26%-2.20%-36.97%2.77%
25.22 EUR 0.00%+0.72%-0.47%2.37%
67.75 EUR 0.00%-0.44%+99.26%1.91%
21.89 EUR +3.16%+6.68%-43.38%1.90%
35.36 EUR -1.61%+1.49%+44.92%1.70%
20.68 EUR -0.29%+1.67%-10.24%1.37%
11.01 EUR +0.41%+3.53%-21.69%1.32%
13.11 EUR +1.39%+3.07%+26.06%1.27%
8.65 EUR -2.48%-7.83%-59.35%1.11%
75.9 EUR -0.52%+1.07%-14.19%1.01%
28.36 EUR -0.56%+4.65%-0.28%0.98%
26.46 EUR -2.65%+0.30%-56.30%0.77%
120.8 EUR +1.51%+7.09%+15.60%0.77%
32.76 EUR +0.12%+1.11%+10.83%0.73%
63.8 EUR -1.09%-1.85%+130.32%0.63%
19.99 EUR -0.35%+2.51%-7.02%0.62%
15.89 EUR +0.06%-1.91%-58.07%0.58%
15.74 EUR 0.00%+0.25%-13.23%0.48%
13.54 EUR +0.74%+0.45%-2.17%0.44%
77 EUR -0.52%+1.52%-12.55%0.43%
49.66 EUR +11.65%+10.80%+20.24%0.42%
65 EUR -0.15%+0.78%-21.40%0.34%
7c07c1a3c3c1.64T6gv7l8fopfhYQUZEBT6OgqUtdE0mNy4Z1eGb6ZJQ.ufyS8ISDpYBZOXdnMMM2fdDD_ic1ZxPuksBAMCOuEvOv3qW0u9SVlkQNXw

Description

DE000A2QP323
Total Expense Ratio 0.51%
Asset Class Actions
Size
Currency
Provider
Underlying TecDAX Net Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2021-04-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. EXIB ETF
  4. Components iShares TecDAX UCITS ETF (DE) - Dist - EUR