ISHARES CORE DAX UCITS ETF (DE) - DIST - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,591 EUR | +0,70% |
|
-1,03% | +9,77% |
Samenstelling van de iShares Core DAX UCITS ETF (DE) - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 178,8 EUR | +2,61% | +1,75% | +5,24% | 10.33% | ||
| 171,5 EUR | +1,73% | -2,45% | +22,97% | 9.44% | ||
| 262,8 EUR | +0,31% | -0,42% | +8,62% | 7.84% | ||
| 153,2 EUR | +0,38% | -2,27% | +9,59% | 6.81% | ||
| 22,61 EUR | +1,62% | +4,58% | +3,95% | 6.21% | ||
| 456,5 EUR | +1,26% | -0,15% | +21,70% | 4.22% | ||
| 37,22 EUR | +1,39% | +0,42% | -1,53% | 4.09% | ||
| 65,58 EUR | +0,08% | +0,17% | +4,84% | 4.00% | ||
| 47,18 EUR | -0,37% | -0,13% | -3,28% | 3.61% | ||
| 39,24 EUR | +1,74% | +2,11% | -12,52% | 3.45% | ||
| 188,4 EUR | +1,29% | +5,93% | +1,02% | 2.84% | ||
| 28,6 EUR | +0,92% | +6,20% | -14,97% | 2.74% | ||
| 231,7 EUR | -0,30% | +2,03% | +25,81% | 2.53% | ||
| 91,42 EUR | -0,67% | -0,44% | -9,29% | 2.46% | ||
| 35,2 EUR | -1,04% | +2,83% | -14,52% | 2.31% | ||
| 15,01 EUR | -0,11% | -2,13% | +21,40% | 2.04% | ||
| 12,65 EUR | +0,72% | +3,27% | +4,12% | 2.02% | ||
| 114,1 EUR | 0,00% | -5,55% | +2,06% | 1.93% | ||
| 29,33 EUR | -0,20% | +5,13% | +2,77% | 1.67% | ||
| 39,53 EUR | +1,72% | +1,78% | +16,20% | 1.58% | ||
| 170,8 EUR | +2,65% | +1,34% | +18,49% | 1.53% | ||
| 54,58 EUR | +0,66% | +1,64% | +3,76% | 1.23% | ||
| 144 EUR | +0,07% | +0,28% | +6,12% | 1.10% | ||
| 231,5 EUR | +0,92% | +3,35% | +7,03% | 1.08% | ||
| 523,6 EUR | +1,28% | +1,67% | +82,44% | 1.04% | ||
| 110,4 EUR | -0,32% | +2,65% | +10,75% | 1.03% | ||
| 83,4 EUR | +0,29% | +1,21% | +14,47% | 0.98% | ||
| 29,64 EUR | +1,54% | +2,21% | +5,59% | 0.98% | ||
| 14,82 EUR | -0,87% | -3,73% | +37,73% | 0.92% | ||
| 64,88 EUR | +0,65% | +0,22% | -22,04% | 0.91% | ||
| 94,84 EUR | +0,57% | -2,25% | +17,17% | 0.90% | ||
| 229,3 EUR | +0,57% | -0,56% | +17,44% | 0.87% | ||
| 48,1 EUR | -1,66% | -1,49% | -8,69% | 0.83% | ||
| 75,74 EUR | -0,76% | +3,16% | -5,21% | 0.76% | ||
| 61,96 EUR | -0,61% | +2,24% | -19,45% | 0.69% | ||
| 246,3 EUR | +4,32% | +1,86% | -26,08% | 0.69% | ||
| 50,1 EUR | -0,16% | +1,21% | +8,16% | 0.59% | ||
| 23,96 EUR | +0,21% | -7,13% | +99,67% | 0.53% | ||
| 24,15 EUR | -0,90% | +0,17% | +12,59% | 0.41% | ||
Beschrijving
| ISIN-code | DE000A2QP331 |
|---|---|
| Totalekostenratio (TER) | 0.16% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | DAX Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-04-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 22 M€ |
|---|---|
| Volume 1 maand | 23 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 17 M€ |
- Beurs
- ETF
- Koers EXIC
- Samenstelling iShares Core DAX UCITS ETF (DE) - Dist - EUR
