ISHARES CORE DAX UCITS ETF (DE) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 147,7 CHF | +0,63% |
|
+3,29% | +13,53% |
Samenstelling van de iShares Core DAX UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
ETF Ratings
 |
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 DAXEX
- Samenstelling iShares Core DAX UCITS ETF (DE) - EUR
