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

ETF

A2QP33

DE000A2QP331

EXIC

Verzögert Börse Stuttgart 14:01:03 27.06.2024 % 5 Tage % 1. Jan.
5.433 EUR +0.11% Intraday Chart für iShares Core DAX UCITS ETF (DE) - Dist - EUR -0.22% +7.43%

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

Gewichtung
172.4 EUR +1.87%+1.30%+1.55%10,33%
187.4 EUR +0.73%+4.12%+34.14%9,44%
259.2 EUR +0.02%-0.27%+7.17%7,84%
130.2 EUR -0.63%-12.49%-6.87%6,81%
23.4 EUR +0.36%+2.36%+7.72%6,21%
468.3 EUR +0.56%+0.99%+24.87%4,22%
34.17 EUR -0.57%-2.16%-9.44%4,09%
63.94 EUR -0.47%-0.64%+2.21%4,00%
45.38 EUR +0.39%-0.22%-6.85%3,61%
38.02 EUR -0.64%-0.29%-15.19%3,45%
194 EUR +0.99%+1.94%+4.02%2,84%
25.83 EUR -0.60%-0.56%-23.12%2,74%
221.4 EUR -0.34%+0.14%+20.28%2,53%
88.16 EUR +0.23%-0.20%-12.48%2,46%
32.46 EUR -2.30%-3.07%-21.10%2,31%
14.79 EUR +0.83%+0.09%+19.35%2,04%
12.32 EUR -1.42%-1.99%+1.36%2,02%
104.6 EUR -0.17%-1.09%-6.35%1,93%
26.36 EUR +1.09%-0.86%-7.57%1,67%
36.6 EUR -0.10%-0.92%+7.64%1,58%
156.8 EUR +0.80%-5.64%+9.09%1,53%
54.79 EUR +0.68%+2.67%+3.92%1,23%
140.9 EUR -0.79%+0.25%+3.76%1,10%
235.6 EUR +0.32%+0.43%+8.78%1,08%
487 EUR -0.63%-2.10%+69.30%1,04%
115.1 EUR -0.45%+1.01%+15.62%1,03%
83.75 EUR +0.32%+1.77%+15.04%0,98%
28.02 EUR +0.13%-1.45%-0.46%0,98%
14.21 EUR +0.37%-0.60%+31.78%0,92%
63.79 EUR -0.48%-1.15%-23.38%0,91%
96.17 EUR +1.68%+0.12%+18.75%0,90%
225.8 EUR +2.24%-1.49%+14.98%0,87%
54.27 EUR +0.28%+7.91%+3.08%0,83%
70.01 EUR -0.86%+1.07%-12.37%0,76%
53.49 EUR +0.70%-2.59%-30.53%0,69%
217.5 EUR -2.25%-0.46%-34.57%0,69%
42.12 EUR -0.20%-2.16%-9.07%0,59%
24.11 EUR -1.51%-3.25%+100.92%0,53%
21.32 EUR -2.18%-5.79%-0.61%0,41%
4c334c5ef386570cd574.MyfWoVnAnT1YAQZM56v7-vxU61puJAYOhjduxFKWqAA.Sk6-xwO49HZgazR1vtG0tawziR0CF0l553M79TTj40d0VabgDobLeWgycQ

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