Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
151,8 EUR | +1,76% | +0,82% | +8,57% |
Samenstelling van de iShares Core DAX UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
175,3 EUR | +0,76% | +1,31% | +3,19% | 10.33% | ||
174,9 EUR | +5,27% | +2,63% | +25,37% | 9.44% | ||
270,5 EUR | +1,42% | +4,44% | +11,80% | 7.84% | ||
162,7 EUR | +0,79% | +2,34% | +16,41% | 6.81% | ||
21,75 EUR | +0,65% | +4,42% | 0,00% | 6.21% | ||
435 EUR | +3,94% | +5,84% | +15,97% | 4.22% | ||
29,8 EUR | 0,00% | -7,12% | -21,15% | 4.09% | ||
74,05 EUR | -0,19% | -0,75% | +18,39% | 4.00% | ||
51,08 EUR | -0,06% | +1,09% | +4,72% | 3.61% | ||
39,05 EUR | +1,03% | +2,14% | -12,94% | 3.45% | ||
188,2 EUR | +0,21% | +1,05% | +0,94% | 2.84% | ||
27,34 EUR | +0,11% | +4,85% | -18,69% | 2.74% | ||
227,9 EUR | +1,83% | +12,54% | +23,75% | 2.53% | ||
106,4 EUR | +0,57% | 0,00% | +5,63% | 2.46% | ||
31,93 EUR | -0,44% | +0,09% | -22,46% | 2.31% | ||
15,4 EUR | +1,56% | +6,64% | +24,52% | 2.04% | ||
12,52 EUR | +0,36% | +3,69% | +3,05% | 2.02% | ||
121,4 EUR | +0,04% | +0,58% | +8,54% | 1.93% | ||
25,78 EUR | +1,66% | +4,67% | -9,67% | 1.67% | ||
43,45 EUR | +0,53% | -2,77% | +27,72% | 1.58% | ||
153,6 EUR | +4,03% | +1,69% | +6,63% | 1.53% | ||
52,16 EUR | +1,36% | -0,95% | -0,84% | 1.23% | ||
137,6 EUR | +0,88% | +2,80% | +1,40% | 1.10% | ||
235,2 EUR | +1,82% | +2,31% | +8,74% | 1.08% | ||
514,6 EUR | +0,94% | -5,30% | +79,30% | 1.04% | ||
104,6 EUR | -0,62% | +1,41% | +4,93% | 1.03% | ||
72,08 EUR | -2,65% | +1,52% | -1,07% | 0.98% | ||
27,66 EUR | +1,02% | +3,95% | -1,46% | 0.98% | ||
13,88 EUR | +2,78% | +8,44% | +29,00% | 0.92% | ||
75,5 EUR | +1,26% | +0,13% | -9,28% | 0.91% | ||
93,74 EUR | +1,54% | -2,05% | +15,81% | 0.90% | ||
224,1 EUR | +3,08% | +5,41% | +14,78% | 0.87% | ||
48,73 EUR | +0,47% | -4,38% | -7,50% | 0.83% | ||
91,02 EUR | +1,72% | +0,84% | +13,92% | 0.76% | ||
62,94 EUR | 0,00% | -3,88% | -18,17% | 0.69% | ||
291,7 EUR | +6,77% | -13,75% | -12,45% | 0.69% | ||
49,5 EUR | +0,55% | -0,12% | +6,87% | 0.59% | ||
17,76 EUR | -0,06% | +1,98% | +48,00% | 0.53% | ||
26,44 EUR | +1,03% | -1,78% | +23,26% | 0.41% | ||
Beschrijving
ISIN-code | DE0005933931 |
---|---|
Totalekostenratio (TER) | 0.16% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | DAX Net Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
27-12-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 6 250 M€ |
---|---|
Volume 1 maand | 6 024 M€ |
AuM 3 months | 5 849 M€ |
AuM 6 months | 5 451 M€ |
AuM 12 months | 5 623 M€ |
- Beurs
- ETF
- Koers EXS1
- Samenstelling iShares Core DAX UCITS ETF (DE) - EUR