Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
152,9 EUR | +1,34% | +0,97% | +10,18% |
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 | -1,26% | +1,48% | -1,01% | 10.33% | ||
181,1 EUR | +0,76% | +3,59% | +29,81% | 9.44% | ||
259,6 EUR | -0,15% | +2,45% | +7,29% | 7.84% | ||
148,6 EUR | -0,12% | +3,31% | +6,30% | 6.81% | ||
22,88 EUR | -0,04% | +1,10% | +5,20% | 6.21% | ||
462,9 EUR | -0,19% | +1,34% | +23,41% | 4.22% | ||
33,94 EUR | -2,99% | -7,01% | -10,21% | 4.09% | ||
63,66 EUR | -1,06% | +0,73% | +1,77% | 4.00% | ||
45,15 EUR | -0,86% | +1,27% | -7,44% | 3.61% | ||
37,69 EUR | -1,21% | -0,16% | -15,97% | 3.45% | ||
192,4 EUR | +1,10% | +5,57% | +3,16% | 2.84% | ||
26 EUR | 0,00% | -3,93% | -22,69% | 2.74% | ||
217,8 EUR | -1,54% | -3,16% | +18,27% | 2.53% | ||
87,26 EUR | -1,27% | +0,41% | -13,42% | 2.46% | ||
33,43 EUR | -0,27% | +0,81% | -18,82% | 2.31% | ||
14,46 EUR | -1,91% | +0,32% | +16,95% | 2.04% | ||
12,62 EUR | +0,40% | +1,49% | +3,83% | 2.02% | ||
104,7 EUR | -1,09% | +0,19% | -6,35% | 1.93% | ||
26,25 EUR | -1,35% | -2,71% | -8,02% | 1.67% | ||
36,62 EUR | -0,92% | +0,41% | +7,64% | 1.58% | ||
166,8 EUR | +0,09% | -3,05% | +15,72% | 1.53% | ||
53,02 EUR | -0,41% | -1,16% | +0,80% | 1.23% | ||
141 EUR | +0,39% | -3,72% | +3,91% | 1.10% | ||
235,8 EUR | +0,64% | +4,06% | +9,02% | 1.08% | ||
491 EUR | -1,07% | +2,46% | +71,08% | 1.04% | ||
113 EUR | -0,92% | +0,53% | +13,41% | 1.03% | ||
81,98 EUR | -0,46% | -1,30% | +12,52% | 0.98% | ||
28,07 EUR | -0,99% | -5,04% | 0,00% | 0.98% | ||
14,04 EUR | -1,61% | +1,96% | +30,44% | 0.92% | ||
64,28 EUR | -0,34% | -1,11% | -22,76% | 0.91% | ||
94,5 EUR | -1,56% | -0,80% | +16,75% | 0.90% | ||
228,6 EUR | +0,31% | +1,87% | +17,08% | 0.87% | ||
51,24 EUR | +1,83% | +1,99% | -2,73% | 0.83% | ||
69,26 EUR | -0,03% | -1,93% | -13,32% | 0.76% | ||
55,28 EUR | +0,77% | +0,51% | -28,13% | 0.69% | ||
219,2 EUR | +0,09% | -10,79% | -34,21% | 0.69% | ||
42,56 EUR | -1,14% | +0,24% | -8,12% | 0.59% | ||
23,63 EUR | -5,18% | +1,68% | +96,92% | 0.53% | ||
22,54 EUR | -0,40% | +1,76% | +5,08% | 0.41% | ||
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