Einzelwerte iShares Core DAX UCITS ETF (DE) - EUR

ETF

593393

DE0005933931

EXS1

Schlusskurs Xetra 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
140.6 EUR -0.01% Intraday Chart für iShares Core DAX UCITS ETF (DE) - EUR +1.57% +19.84%

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

Gewichtung
177.6 EUR +2.26%+2.69%+4.53%10,33%
174 EUR +2.23%+4.95%+24.75%9,44%
265.5 EUR +1.07%+0.87%+9.73%7,84%
157.1 EUR -0.92%-1.86%+12.36%6,81%
21.85 EUR +0.83%+3.26%+0.46%6,21%
413.5 EUR -2.29%-0.36%+10.24%4,22%
33.03 EUR +1.44%+9.61%-12.62%4,09%
74.36 EUR +1.56%+0.30%+18.88%4,00%
48.82 EUR -4.25%-3.20%+0.09%3,61%
38.84 EUR +2.21%+1.30%-13.41%3,45%
182.6 EUR +0.66%-1.96%-2.06%2,84%
27.4 EUR +1.88%+4.08%-18.53%2,74%
230.9 EUR +1.99%+2.80%+25.38%2,53%
106.4 EUR +1.29%+0.52%+5.58%2,46%
32.19 EUR +0.94%-0.80%-21.83%2,31%
16.53 EUR -0.77%+10.55%+33.71%2,04%
12.41 EUR -0.32%+0.24%+2.14%2,02%
120.1 EUR +1.09%-0.91%+7.42%1,93%
25.87 EUR +2.50%+2.70%-9.36%1,67%
42.9 EUR +2.26%-1.49%+26.10%1,58%
151.8 EUR +1.10%+3.94%+5.31%1,53%
52.94 EUR +1.22%+4.21%+0.65%1,23%
140.5 EUR +1.04%+3.46%+3.54%1,10%
230.4 EUR +1.19%+0.17%+6.52%1,08%
524.4 EUR +2.22%+4.05%+82.72%1,04%
99.86 EUR -0.06%-5.26%+0.22%1,03%
73.16 EUR +0.80%+1.30%+0.41%0,98%
27.21 EUR +0.11%+1.15%-3.06%0,98%
14.1 EUR +0.36%+5.46%+31.09%0,92%
74.86 EUR -1.06%+0.43%-10.05%0,91%
95.22 EUR +2.28%+2.23%+17.64%0,90%
223.4 EUR +1.50%+5.43%+14.42%0,87%
48.07 EUR +0.65%-0.89%-8.75%0,83%
89.8 EUR +0.40%-0.13%+12.39%0,76%
62.5 EUR +0.68%+0.22%-18.75%0,69%
290.2 EUR +2.87%+6.85%-12.91%0,69%
49.35 EUR +0.84%+0.78%+6.54%0,59%
18.85 EUR +5.90%+6.98%+57.08%0,53%
25.3 EUR +1.28%-6.02%+17.95%0,41%
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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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