Einzelwerte iShares Core DAX UCITS ETF (DE) - EUR

ETF

593393

DE0005933931

EXS1

Markt geschlossen - Euronext Amsterdam 15:09:55 18.04.2024 % 5 Tage % 1. Jan.
148.6 EUR -0.13% Intraday Chart für iShares Core DAX UCITS ETF (DE) - EUR -1.50% +6.28%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
175.5 EUR +1.64%+1.12%+19.24%10,33%
169.2 EUR +0.25%-1.19%+44.95%9,44%
262 EUR +0.23%+0.38%+19.63%7,84%
160.7 EUR +0.48%-0.99%+25.20%6,81%
20.95 EUR +0.34%-1.23%-6.70%6,21%
413 EUR +0.95%-0.75%+25.46%4,22%
30.88 EUR -1.94%-5.84%-15.86%4,09%
74.81 EUR +0.55%-1.23%+6.61%4,00%
51.07 EUR +0.20%-1.96%+1.09%3,61%
38.29 EUR -0.03%-1.82%-12.16%3,45%
187 EUR -0.03%-0.80%+4.65%2,84%
26.24 EUR -0.04%-2.89%-57.26%2,74%
225.9 EUR +2.68%+13.06%+38.59%2,53%
107 EUR +0.94%-4.42%+2.74%2,46%
32.34 EUR +2.02%+3.19%-20.01%2,31%
14.8 EUR +2.04%+1.47%+49.28%2,04%
12.26 EUR +0.99%-0.28%+3.07%2,02%
122 EUR +0.74%-0.85%-3.66%1,93%
24.95 EUR +1.84%-0.24%+28.81%1,67%
44.05 EUR -0.14%-3.67%+45.38%1,58%
146.8 EUR -0.31%-3.36%-10.13%1,53%
51.18 EUR -1.73%-5.08%-4.66%1,23%
135.6 EUR +1.23%+3.67%+10.92%1,10%
229.7 EUR +0.44%-0.43%+26.31%1,08%
510.4 EUR -4.02%-4.20%+89.11%1,04%
103.6 EUR +0.88%-2.68%-2.22%1,03%
71.9 EUR +1.01%-0.75%-4.69%0,98%
26.65 EUR +0.53%+5.34%+3.37%0,98%
13.36 EUR +2.49%+2.77%+29.32%0,92%
75.5 EUR +0.48%-1.74%+4.14%0,91%
94.5 EUR -1.56%-1.71%+33.66%0,90%
213.4 EUR +0.66%-0.14%-12.14%0,87%
49.95 EUR -1.36%+0.12%+31.86%0,83%
90.1 EUR +0.20%-5.40%-22.66%0,76%
63.5 EUR +2.58%-4.60%-8.84%0,69%
278.9 EUR -15.41%-19.28%-28.08%0,69%
49.38 EUR +0.71%-3.40%-5.44%0,59%
17.84 EUR +0.48%+2.44%-16.22%0,53%
27.06 EUR -1.02%+2.04%-27.99%0,41%

ETF Ratings

Beschreibung

ISIN Code DE0005933931
Verwaltungsgebühren 0.16%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.12.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 250 M€
Volumen 1M 6 024 M€
Volumen 3M 5 849 M€
Volumen 6M 5 451 M€
Volumen 12M 5 623 M€
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