ISHARES CORE DAX UCITS ETF (DE) - DIST - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,528 EUR | -0,04% |
|
+1,64% | +9,62% |
Samenstelling van de iShares Core DAX UCITS ETF (DE) - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 181,6 EUR | +0,38% | +4,79% | +6,85% | 10.33% | ||
| 187,2 EUR | -0,29% | +1,33% | +34,23% | 9.44% | ||
| 263,2 EUR | -0,75% | +1,27% | +8,78% | 7.84% | ||
| 133 EUR | 0,00% | +0,88% | -4,85% | 6.81% | ||
| 23,81 EUR | +0,04% | +0,72% | +9,47% | 6.21% | ||
| 456,4 EUR | -1,79% | -0,67% | +21,67% | 4.22% | ||
| 35,24 EUR | -1,43% | +0,73% | -6,79% | 4.09% | ||
| 63,55 EUR | -1,41% | +0,63% | +1,60% | 4.00% | ||
| 43,82 EUR | +0,40% | -0,88% | -10,18% | 3.61% | ||
| 40,58 EUR | -0,71% | +2,58% | -9,53% | 3.45% | ||
| 190,1 EUR | -0,42% | +2,01% | +1,93% | 2.84% | ||
| 26,06 EUR | -1,25% | +2,78% | -22,52% | 2.74% | ||
| 228,7 EUR | -1,17% | +5,83% | +24,19% | 2.53% | ||
| 88,88 EUR | -1,05% | +1,35% | -11,81% | 2.46% | ||
| 32,61 EUR | -0,37% | -0,09% | -20,81% | 2.31% | ||
| 15,11 EUR | -0,94% | -1,87% | +22,21% | 2.04% | ||
| 12,19 EUR | -0,69% | +0,58% | +0,33% | 2.02% | ||
| 107 EUR | -1,16% | +0,33% | -4,34% | 1.93% | ||
| 28,44 EUR | -0,70% | +4,44% | -0,35% | 1.67% | ||
| 37,82 EUR | -0,84% | +5,03% | +11,17% | 1.58% | ||
| 154 EUR | +1,48% | +2,87% | +6,87% | 1.53% | ||
| 53,94 EUR | -1,24% | +0,75% | +2,55% | 1.23% | ||
| 135,8 EUR | -0,77% | -1,45% | +0,11% | 1.10% | ||
| 233,8 EUR | -2,34% | -1,85% | +8,09% | 1.08% | ||
| 513,4 EUR | -0,39% | +2,52% | +78,89% | 1.04% | ||
| 112,8 EUR | -0,79% | -0,92% | +13,16% | 1.03% | ||
| 81,46 EUR | -0,02% | -0,29% | +11,80% | 0.98% | ||
| 29,56 EUR | +2,57% | +2,64% | +5,31% | 0.98% | ||
| 14,9 EUR | +3,33% | +2,16% | +38,48% | 0.92% | ||
| 63,66 EUR | +0,57% | +0,44% | -23,50% | 0.91% | ||
| 102,8 EUR | +1,63% | +5,31% | +27,01% | 0.90% | ||
| 250,8 EUR | +0,20% | +0,64% | +28,45% | 0.87% | ||
| 54,84 EUR | +0,26% | -0,87% | +4,10% | 0.83% | ||
| 71,76 EUR | -4,70% | -1,13% | -10,19% | 0.76% | ||
| 58,5 EUR | +0,14% | -1,05% | -23,95% | 0.69% | ||
| 242,1 EUR | +1,17% | +5,08% | -27,34% | 0.69% | ||
| 43,01 EUR | -0,92% | +0,80% | -7,15% | 0.59% | ||
| 26,6 EUR | +0,83% | -0,08% | +121,67% | 0.53% | ||
| 24,52 EUR | +0,04% | +4,83% | +14,31% | 0.41% | ||
Beschrijving
| ISIN-code | DE000A2QP331 |
|---|---|
| Totalekostenratio (TER) | 0.16% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | DAX Net Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
29-04-2021
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 22 M€ |
|---|---|
| Volume 1 maand | 22 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 16 M€ |
- Beurs
- ETF
- Koers EXIC
- Samenstelling iShares Core DAX UCITS ETF (DE) - Dist - EUR
