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
| |
|---|---|---|---|---|---|---|
| 168,2 EUR | -0,12% | -5,54% | -0,99% | 10.33% | ||
| 176,3 EUR | +0,16% | -2,82% | +26,38% | 9.44% | ||
| 258,1 EUR | +0,43% | -0,62% | +6,67% | 7.84% | ||
| 147,9 EUR | -0,12% | -0,95% | +5,84% | 6.81% | ||
| 22,89 EUR | +0,39% | +1,55% | +5,24% | 6.21% | ||
| 460,9 EUR | -0,43% | -1,47% | +22,87% | 4.22% | ||
| 34,69 EUR | -3,60% | -9,92% | -8,23% | 4.09% | ||
| 63,83 EUR | +0,49% | -1,53% | +2,05% | 4.00% | ||
| 44,94 EUR | -0,21% | -3,30% | -7,86% | 3.61% | ||
| 37,76 EUR | -0,55% | -3,18% | -15,82% | 3.45% | ||
| 189 EUR | -0,32% | +1,64% | +1,34% | 2.84% | ||
| 25,62 EUR | -1,99% | -7,92% | -23,82% | 2.74% | ||
| 215 EUR | -0,46% | -6,68% | +16,75% | 2.53% | ||
| 88,54 EUR | +1,10% | -1,91% | -12,15% | 2.46% | ||
| 33,1 EUR | -0,93% | -2,79% | -19,62% | 2.31% | ||
| 14,71 EUR | +0,31% | -1,67% | +18,97% | 2.04% | ||
| 12,5 EUR | +0,48% | +0,93% | +2,92% | 2.02% | ||
| 105 EUR | -0,38% | -4,15% | -6,08% | 1.93% | ||
| 26,16 EUR | -0,72% | -3,22% | -8,34% | 1.67% | ||
| 36,83 EUR | +0,24% | -4,21% | +8,26% | 1.58% | ||
| 163,8 EUR | -3,16% | -6,85% | +13,67% | 1.53% | ||
| 52,36 EUR | -0,15% | -4,70% | -0,46% | 1.23% | ||
| 139,6 EUR | -1,76% | -4,74% | +2,84% | 1.10% | ||
| 233,9 EUR | +0,43% | -0,13% | +8,14% | 1.08% | ||
| 487,9 EUR | -0,59% | -5,00% | +70,00% | 1.04% | ||
| 113,8 EUR | -1,39% | +0,80% | +14,21% | 1.03% | ||
| 83,3 EUR | -0,07% | -2,05% | +14,33% | 0.98% | ||
| 28,51 EUR | -0,42% | -5,12% | +1,57% | 0.98% | ||
| 14,08 EUR | -0,14% | -4,38% | +30,90% | 0.92% | ||
| 64,4 EUR | -0,92% | -3,45% | -22,61% | 0.91% | ||
| 96 EUR | +0,19% | -3,38% | +18,61% | 0.90% | ||
| 223,6 EUR | -0,62% | -5,05% | +14,52% | 0.87% | ||
| 49,71 EUR | -0,08% | -4,73% | -5,64% | 0.83% | ||
| 68,46 EUR | -1,47% | -5,39% | -14,32% | 0.76% | ||
| 54,8 EUR | +0,40% | -9,96% | -28,76% | 0.69% | ||
| 209,4 EUR | -14,15% | -14,57% | -37,15% | 0.69% | ||
| 42,6 EUR | -0,72% | -6,70% | -8,03% | 0.59% | ||
| 24,09 EUR | +1,73% | +0,29% | +100,75% | 0.53% | ||
| 22,48 EUR | -1,10% | -3,93% | +4,80% | 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 ( 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 DAXEX
- Samenstelling iShares Core DAX UCITS ETF (DE) - EUR
