ISHARES CORE DAX UCITS ETF (DE) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 152,6 EUR | 0,00% |
|
-0,12% | +9,11% |
Samenstelling van de iShares Core DAX UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 177,1 EUR | +1,96% | +3,55% | +4,24% | 10.33% | ||
| 185,7 EUR | -2,03% | +3,47% | +33,12% | 9.44% | ||
| 262,5 EUR | +1,16% | +0,38% | +8,49% | 7.84% | ||
| 131,6 EUR | +2,64% | -11,52% | -5,82% | 6.81% | ||
| 23,68 EUR | +0,85% | +2,29% | +8,87% | 6.21% | ||
| 466,9 EUR | -0,02% | -0,04% | +24,47% | 4.22% | ||
| 34,36 EUR | +0,17% | +1,06% | -9,09% | 4.09% | ||
| 64,8 EUR | +0,36% | +0,40% | +3,60% | 4.00% | ||
| 44,39 EUR | -1,76% | -3,83% | -9,00% | 3.61% | ||
| 38,52 EUR | +1,93% | +0,97% | -14,12% | 3.45% | ||
| 190,5 EUR | -0,31% | -1,80% | +2,14% | 2.84% | ||
| 26,17 EUR | -0,80% | -1,82% | -22,18% | 2.74% | ||
| 219,5 EUR | -1,57% | -0,27% | +19,19% | 2.53% | ||
| 89,14 EUR | +0,86% | -0,56% | -11,55% | 2.46% | ||
| 32,6 EUR | +2,03% | -2,60% | -20,84% | 2.31% | ||
| 15,41 EUR | +3,34% | +3,80% | +24,60% | 2.04% | ||
| 12,2 EUR | -0,41% | -3,17% | +0,45% | 2.02% | ||
| 106 EUR | +0,62% | -0,14% | -5,14% | 1.93% | ||
| 26,45 EUR | -0,38% | +0,08% | -7,32% | 1.67% | ||
| 37,23 EUR | +0,16% | -0,05% | +9,44% | 1.58% | ||
| 152 EUR | -1,74% | -8,98% | +5,52% | 1.53% | ||
| 53,84 EUR | +0,07% | +0,64% | +2,36% | 1.23% | ||
| 136,6 EUR | 0,00% | -3,67% | +0,63% | 1.10% | ||
| 240,9 EUR | +1,77% | +1,60% | +11,37% | 1.08% | ||
| 483,4 EUR | +1,62% | -3,40% | +68,43% | 1.04% | ||
| 114,5 EUR | +0,17% | -0,17% | +14,91% | 1.03% | ||
| 83,14 EUR | -0,10% | -0,12% | +14,11% | 0.98% | ||
| 28,3 EUR | +1,51% | -0,25% | +0,82% | 0.98% | ||
| 14,6 EUR | +2,96% | +2,64% | +35,73% | 0.92% | ||
| 63,12 EUR | +0,25% | -3,84% | -24,15% | 0.91% | ||
| 96,44 EUR | -0,39% | +0,50% | +19,15% | 0.90% | ||
| 236,6 EUR | -0,92% | +3,41% | +21,18% | 0.87% | ||
| 54,64 EUR | -0,29% | +1,45% | +3,72% | 0.83% | ||
| 69,36 EUR | -0,23% | -1,42% | -13,19% | 0.76% | ||
| 53,04 EUR | +0,26% | -4,09% | -31,05% | 0.69% | ||
| 211,7 EUR | -3,33% | -5,83% | -36,46% | 0.69% | ||
| 42,33 EUR | +0,28% | -1,42% | -8,61% | 0.59% | ||
| 24,16 EUR | -0,62% | -1,71% | +101,33% | 0.53% | ||
| 22,85 EUR | +4,39% | +5,45% | +6,53% | 0.41% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | DE0005933931 |
|---|---|
| Totalekostenratio (TER) | 0.16% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | DAX Net Return Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
27-12-2000
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 6 278 M€ |
|---|---|
| Volume 1 maand | 6 909 M€ |
| AuM 3 months | 6 024 M€ |
| AuM 6 months | 5 896 M€ |
| AuM 12 months | 5 703 M€ |
- Beurs
- ETF
- Koers EXS1
- Samenstelling iShares Core DAX UCITS ETF (DE) - EUR
