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    DAXEX   DE0005933931

ISHARES CORE DAX UCITS ETF (DE) - EUR

(DAXEX)
Delayed Quote. Delayed Swiss Exchange - 11/26 11:35:31 am
135.88 CHF   -3.51%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/19/2021 11/22/2021 11/23/2021 11/24/2021 11/26/2021 Date
143.34(c) 142.8(c) 142.62(c) 140.82(c) 135.88(c) Last
-1.08% -0.38% -0.13% -1.26% -3.51% Change
819 777 8 278 576 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Composition of ISHARES CORE DAX (DE) - EUR
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
GermanySAP SE 115.22 Delayed Quote.-3.84%7.46%153 79810.36%
UnitedLINDE PLC 320.57 Delayed Quote.-2.04%21.65%163 7259.83%
GermanySIEMENS AG 145.24 Delayed Quote.-5.43%23.59%131 1999.01%
GermanyALLIANZ SE 191.44 Delayed Quote.-5.53%-4.61%88 4867.29%
GermanyBASF SE 57.91 Delayed Quote.-6.01%-10.52%60 1895.5%
GermanyBAYER AG 45.54 Delayed Quote.-3.97%-5.43%50 6284.65%
GermanyDAIMLER AG 83.16 Delayed Quote.-5.91%43.90%100 6764.49%
GermanyDEUTSCHE TELEKOM AG 16.148 Delayed Quote.-4.17%7.98%86 6784.48%
GermanyADIDAS AG 253.35 Delayed Quote.-5.45%-14.95%55 0714.47%
GermanyINFINEON TECHNOLOGIES A.. 39.575 Delayed Quote.-4.20%26.08%58 2804.06%
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Competing ETFs for Index DAX Index ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
GLOBAL X DAX GERMANY ETF -5.32%1.24%Global XEquities - Germany
Plus d'ETFs
News in other languages on ISHARES CORE DAX UCITS ETF (DE) - EUR

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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
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Chart ISHARES CORE DAX UCITS ETF (DE) - EUR
Duration : Period :
iShares Core DAX UCITS ETF (DE) - EUR Technical Analysis Chart | DAXEX | DE0005933931 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Germany
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF DAX Net Return Index - EUR
Related indices
Currency EUR
Management fees 0.16%
AuM (2021-11-24) 6859.03 M EUR
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2000-12-27
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-11-24)
Last one 6859.03 M EUR
1-month 6747.53 M EUR
3 months 7079.11 M EUR
6 months 6920.83 M EUR
1-year 5338.45 M EUR