Einzelwerte iShares Core DAX UCITS ETF (DE) - EUR

ETF

593393

DE0005933931

DAXXF

Markt geschlossen - OTC Markets 15:48:10 16.05.2024 % 5 Tage % 1. Jan.
159.2 USD -0.38% Intraday Chart für iShares Core DAX UCITS ETF (DE) - EUR 0.00% +3.72%

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

Gewichtung
175 EUR -0.42%-1.20%+3.02%10,33%
171.3 EUR -2.57%-5.50%+22.87%9,44%
264.4 EUR +0.17%+0.27%+9.40%7,84%
158.8 EUR +1.33%-1.50%+13.65%6,81%
21.88 EUR +1.18%+0.41%+0.51%6,21%
455.4 EUR -0.39%+0.13%+21.49%4,22%
37.04 EUR -0.07%-2.73%-2.04%4,09%
65.66 EUR +0.28%+0.02%+5.07%4,00%
47.34 EUR +0.22%-2.29%-2.97%3,61%
38.38 EUR -0.12%-0.49%-14.32%3,45%
178.3 EUR +0.25%-3.47%-4.40%2,84%
27.7 EUR +2.89%+0.24%-17.78%2,74%
228.4 EUR +0.55%+2.65%+24.24%2,53%
92.52 EUR +0.76%-0.17%-8.16%2,46%
34.6 EUR +1.10%+0.03%-15.95%2,31%
15.43 EUR +0.62%-0.62%+24.96%2,04%
12.28 EUR +0.27%-0.28%+1.19%2,02%
114.5 EUR -5.19%-3.09%+2.28%1,93%
27.68 EUR -0.77%-2.11%-2.56%1,67%
39.18 EUR +0.86%+0.59%+15.29%1,58%
165.4 EUR -1.81%-1.95%+15.02%1,53%
53.61 EUR -0.17%-0.11%+1.98%1,23%
143.6 EUR 0.00%-1.81%+5.86%1,10%
224.4 EUR +0.20%-0.71%+3.79%1,08%
514.8 EUR -0.04%-3.41%+79.72%1,04%
107.8 EUR +0.33%+2.37%+8.39%1,03%
82.55 EUR +0.18%-1.15%+13.37%0,98%
28.76 EUR -0.81%+1.55%+2.60%0,98%
15.69 EUR +1.90%+0.74%+45.77%0,92%
64.43 EUR -0.48%-4.07%-22.45%0,91%
96.59 EUR -0.44%-2.60%+19.55%0,90%
230.7 EUR +0.04%-1.37%+18.36%0,87%
48.9 EUR +0.15%+2.32%-7.19%0,83%
74.92 EUR +2.04%-0.87%-6.18%0,76%
61.69 EUR +1.80%+1.48%-19.63%0,69%
239 EUR -1.14%-8.66%-28.12%0,69%
50.29 EUR +1.60%+4.64%+8.59%0,59%
25.74 EUR -0.25%+5.29%+115.58%0,53%
24.14 EUR +0.15%+3.96%+12.68%0,41%
00a61bea5f9a4d3253d8a95c78d4f0a1.PzkzjIc4JovRWFzbYVFIGcHarRQ5lgcf0aS3y145H4E.XGEG080MUrjpMxqoLQk8TZm-3WdPo1JPuZaagxh_fLl4DXbby1ZS5okSbA

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
26.12.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 6 904 M€
Volumen 1M 6 179 M€
Volumen 3M 5 813 M€
Volumen 6M 5 298 M€
Volumen 12M 5 691 M€
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