ISHARES CORE DAX UCITS ETF (DE) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 156,1 EUR | +0,32% |
|
-1,25% | +12,12% |
Samenstelling van de iShares Core DAX UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 177,3 EUR | +0,07% | +2,75% | +4,34% | 10.33% | ||
| 180,1 EUR | -0,72% | +1,72% | +29,09% | 9.44% | ||
| 264,9 EUR | +0,34% | -0,93% | +9,49% | 7.84% | ||
| 159,1 EUR | -1,34% | +0,10% | +13,84% | 6.81% | ||
| 21,76 EUR | -0,05% | -1,09% | +0,05% | 6.21% | ||
| 462,1 EUR | +1,54% | +0,94% | +23,19% | 4.22% | ||
| 38,01 EUR | -0,16% | +2,72% | +0,56% | 4.09% | ||
| 66,03 EUR | +0,49% | -2,98% | +5,56% | 4.00% | ||
| 48,22 EUR | -0,45% | -1,34% | -1,15% | 3.61% | ||
| 38,94 EUR | +0,83% | -2,58% | -13,19% | 3.45% | ||
| 184,4 EUR | -0,16% | -0,08% | -1,13% | 2.84% | ||
| 27,63 EUR | +0,16% | -3,32% | -17,84% | 2.74% | ||
| 223,9 EUR | +0,45% | -2,18% | +21,58% | 2.53% | ||
| 92,84 EUR | +0,13% | -3,31% | -7,88% | 2.46% | ||
| 34,15 EUR | -1,30% | -1,61% | -17,07% | 2.31% | ||
| 15,72 EUR | +1,14% | +0,56% | +27,18% | 2.04% | ||
| 12,35 EUR | +0,16% | -2,76% | +1,65% | 2.02% | ||
| 118,4 EUR | +0,38% | -1,62% | +5,95% | 1.93% | ||
| 27,85 EUR | -1,97% | -6,32% | -2,42% | 1.67% | ||
| 39,36 EUR | +0,95% | +0,10% | +15,70% | 1.58% | ||
| 167,8 EUR | -0,77% | +0,33% | +16,41% | 1.53% | ||
| 53,68 EUR | -0,04% | +1,51% | +2,05% | 1.23% | ||
| 146,2 EUR | -0,07% | +1,04% | +7,74% | 1.10% | ||
| 227 EUR | +0,40% | +0,49% | +4,95% | 1.08% | ||
| 530,8 EUR | -0,60% | +3,67% | +84,95% | 1.04% | ||
| 105,1 EUR | -0,38% | +2,64% | +5,48% | 1.03% | ||
| 83,54 EUR | -0,02% | -0,52% | +14,66% | 0.98% | ||
| 28,93 EUR | +2,01% | +3,54% | +3,06% | 0.98% | ||
| 15,66 EUR | +0,61% | +1,29% | +45,59% | 0.92% | ||
| 65,08 EUR | -3,27% | -6,57% | -21,80% | 0.91% | ||
| 99,96 EUR | +0,62% | +2,00% | +23,50% | 0.90% | ||
| 234,3 EUR | 0,00% | +2,45% | +20,00% | 0.87% | ||
| 48,91 EUR | +2,37% | +1,14% | -7,16% | 0.83% | ||
| 75,52 EUR | -0,13% | -8,35% | -5,48% | 0.76% | ||
| 61 EUR | +0,13% | -2,09% | -20,70% | 0.69% | ||
| 253 EUR | -3,51% | -5,77% | -24,07% | 0.69% | ||
| 48,57 EUR | +1,04% | -2,16% | +4,86% | 0.59% | ||
| 25,59 EUR | +4,15% | +2,36% | +113,25% | 0.53% | ||
| 23,62 EUR | +1,59% | -2,84% | +10,12% | 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