Einzelwerte iShares Core DAX UCITS ETF (DE) - Dist - EUR

ETF

A2QP33

DE000A2QP331

EXIC

Realtime Deutsche Boerse AG 19:33:45 16.07.2024 % 5 Tage % 1. Jan.
5.528 EUR -0.04% Intraday Chart für iShares Core DAX UCITS ETF (DE) - Dist - EUR +1.64% +9.62%

Zusammensetzung des iShares Core DAX UCITS ETF (DE) - Dist - EUR

Gewichtung
181.6 EUR +0.38%+4.79%+6.85%10,33%
187.2 EUR -0.29%+1.33%+34.23%9,44%
263.2 EUR -0.75%+1.27%+8.78%7,84%
133 EUR 0.00%+0.88%-4.85%6,81%
23.81 EUR +0.04%+0.72%+9.47%6,21%
456.4 EUR -1.79%-0.67%+21.67%4,22%
35.24 EUR -1.43%+0.73%-6.79%4,09%
63.55 EUR -1.41%+0.63%+1.60%4,00%
43.82 EUR +0.40%-0.88%-10.18%3,61%
40.58 EUR -0.71%+2.58%-9.53%3,45%
190.1 EUR -0.42%+2.01%+1.93%2,84%
26.06 EUR -1.25%+2.78%-22.52%2,74%
228.7 EUR -1.17%+5.83%+24.19%2,53%
88.88 EUR -1.05%+1.35%-11.81%2,46%
32.61 EUR -0.37%-0.09%-20.81%2,31%
15.11 EUR -0.94%-1.87%+22.21%2,04%
12.19 EUR -0.69%+0.58%+0.33%2,02%
107 EUR -1.16%+0.33%-4.34%1,93%
28.44 EUR -0.70%+4.44%-0.35%1,67%
37.82 EUR -0.84%+5.03%+11.17%1,58%
154 EUR +1.48%+2.87%+6.87%1,53%
53.94 EUR -1.24%+0.75%+2.55%1,23%
135.8 EUR -0.77%-1.45%+0.11%1,10%
233.8 EUR -2.34%-1.85%+8.09%1,08%
513.4 EUR -0.39%+2.52%+78.89%1,04%
112.8 EUR -0.79%-0.92%+13.16%1,03%
81.46 EUR -0.02%-0.29%+11.80%0,98%
29.56 EUR +2.57%+2.64%+5.31%0,98%
14.9 EUR +3.33%+2.16%+38.48%0,92%
63.66 EUR +0.57%+0.44%-23.50%0,91%
102.8 EUR +1.63%+5.31%+27.01%0,90%
250.8 EUR +0.20%+0.64%+28.45%0,87%
54.84 EUR +0.26%-0.87%+4.10%0,83%
71.76 EUR -4.70%-1.13%-10.19%0,76%
58.5 EUR +0.14%-1.05%-23.95%0,69%
242.1 EUR +1.17%+5.08%-27.34%0,69%
43.01 EUR -0.92%+0.80%-7.15%0,59%
26.6 EUR +0.83%-0.08%+121.67%0,53%
24.52 EUR +0.04%+4.83%+14.31%0,41%
8695ec4126bd4ade04514e7793.WVy6V58Vjc2ByQX3T3Q0h8p_h3SwBDCNrbhodyR9vQY.GgnrO-V0z6y4uFSuPR9ysYwy8Sv_ZwTu6MsfHFJP_mggFooA90HfjMmbMQ

Beschreibung

ISIN Code DE000A2QP331
Verwaltungsgebühren 0.16%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Net Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
29.04.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 22 M€
Volumen 1M 22 M€
Volumen 3M 19 M€
Volumen 6M 19 M€
Volumen 12M 16 M€
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