ISHARES CORE DAX UCITS ETF (DE) - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Core DAX UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 173,7 EUR | +0,03% | -7,46% | +2,22% | 10.33% | ||
| 179,3 EUR | -0,38% | +1,83% | +28,56% | 9.44% | ||
| 266,6 EUR | -0,22% | +1,25% | +10,19% | 7.84% | ||
| 160,4 EUR | -0,58% | +0,25% | +14,75% | 6.81% | ||
| 22,11 EUR | -0,09% | -0,05% | +1,66% | 6.21% | ||
| 461,5 EUR | +0,13% | +3,48% | +23,03% | 4.22% | ||
| 37,71 EUR | +3,74% | -0,76% | -0,24% | 4.09% | ||
| 65,76 EUR | -1,57% | -4,70% | +5,13% | 4.00% | ||
| 48,4 EUR | -1,54% | -2,50% | -0,78% | 3.61% | ||
| 39,1 EUR | -0,20% | -1,64% | -12,83% | 3.45% | ||
| 184,8 EUR | +0,08% | +2,58% | -0,88% | 2.84% | ||
| 28,4 EUR | +0,28% | -3,17% | -15,57% | 2.74% | ||
| 225,4 EUR | -1,14% | -2,89% | +22,39% | 2.53% | ||
| 93,2 EUR | -1,71% | -9,43% | -7,52% | 2.46% | ||
| 34,71 EUR | +0,84% | -2,50% | -15,71% | 2.31% | ||
| 15,5 EUR | -0,32% | -3,45% | +25,38% | 2.04% | ||
| 12,54 EUR | -1,26% | -5,29% | +3,21% | 2.02% | ||
| 118,4 EUR | -0,63% | -2,31% | +5,90% | 1.93% | ||
| 28,99 EUR | +0,76% | -3,17% | +1,58% | 1.67% | ||
| 39,33 EUR | +0,25% | -4,31% | +15,61% | 1.58% | ||
| 168,5 EUR | +1,69% | +1,60% | +16,93% | 1.53% | ||
| 53,98 EUR | +1,05% | +0,93% | +2,62% | 1.23% | ||
| 147 EUR | +0,51% | +1,80% | +8,33% | 1.10% | ||
| 228,2 EUR | +0,44% | +1,51% | +5,50% | 1.08% | ||
| 522 EUR | -0,95% | +1,28% | +81,88% | 1.04% | ||
| 105,6 EUR | +1,73% | +3,33% | +5,98% | 1.03% | ||
| 83,78 EUR | -0,59% | +0,84% | +14,99% | 0.98% | ||
| 27,63 EUR | +0,40% | -3,80% | -1,57% | 0.98% | ||
| 15,55 EUR | -0,61% | +3,25% | +44,52% | 0.92% | ||
| 67,8 EUR | -1,74% | -4,53% | -18,53% | 0.91% | ||
| 97,36 EUR | -0,37% | -5,11% | +20,29% | 0.90% | ||
| 227,1 EUR | -1,13% | -4,38% | +16,31% | 0.87% | ||
| 47,9 EUR | -4,07% | -1,22% | -9,07% | 0.83% | ||
| 76,72 EUR | -3,59% | -8,75% | -3,98% | 0.76% | ||
| 61,32 EUR | -0,45% | -2,04% | -20,28% | 0.69% | ||
| 264,2 EUR | -2,33% | -9,80% | -20,71% | 0.69% | ||
| 48,62 EUR | -1,64% | -2,92% | +4,97% | 0.59% | ||
| 23,94 EUR | -0,25% | -6,88% | +99,50% | 0.53% | ||
| 23,68 EUR | -1,17% | -5,32% | +10,40% | 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 |
26-12-2000
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 6 904 M€ |
|---|---|
| Volume 1 maand | 6 179 M€ |
| AuM 3 months | 5 813 M€ |
| AuM 6 months | 5 298 M€ |
| AuM 12 months | 5 691 M€ |
- Beurs
- ETF
- Koers DAXEX
- Samenstelling iShares Core DAX UCITS ETF (DE) - EUR
