Components iShares TecDAX UCITS ETF (DE) - EUR

ETF

TDXPEX

DE0005933972

Market Closed - Swiss Exchange 11:35:57 2024-05-31 am EDT 5-day change 1st Jan Change
29.65 EUR -0.50% Intraday chart for iShares TecDAX UCITS ETF (DE) - EUR -3.18% -0.10%

Composition of iShares TecDAX UCITS ETF (DE) - EUR

Weight
36.82 EUR -0.70%-3.12%-2.58%9.94%
53.38 EUR -0.15%-0.56%+1.48%9.80%
22.29 EUR +1.27%+2.44%+2.48%9.20%
166 EUR -1.55%-7.83%+18.98%9.13%
241.5 EUR +0.17%-4.55%-27.52%8.59%
83.55 EUR -1.94%-8.99%+6.46%4.61%
20.94 EUR -2.88%-10.47%-45.84%4.52%
44.64 EUR -2.45%-5.78%-1.65%3.88%
84.65 EUR -5.37%-8.34%-14.36%3.77%
8.655 EUR +3.04%-2.15%-59.33%3.32%
23.98 EUR +1.18%+3.45%-5.37%3.14%
11.59 EUR -0.69%-3.46%-17.57%2.08%
21.82 EUR -0.82%-1.18%-5.30%1.89%
2.266 EUR -0.70%+0.27% - 1.79%
74.6 EUR -0.67%-1.78%-15.66%1.53%
27.38 EUR +0.74%-2.70%-3.73%1.51%
14.42 EUR -1.44%+0.28%+38.65%1.33%
37.36 EUR +1.52%+0.16%+53.11%1.31%
48.18 EUR -4.40%-4.21%-20.43%1.24%
68.65 EUR +0.88%+0.96%+101.91%1.24%
30.8 EUR +0.72%-3.51%+4.19%1.00%
27.7 EUR +1.17%+0.65%-26.91%0.99%
21.72 EUR -0.28%+4.22%+1.02%0.92%
232.5 EUR +0.87%-3.33%+11.24%0.87%
80.1 EUR +0.38%-2.85%-9.03%0.68%
14.92 EUR +0.27%+0.67%+7.80%0.61%
71.9 EUR +1.99%+0.42%-13.06%0.58%
22.48 EUR -1.66%+13.31%-24.77%0.57%
5.55 USD -0.36%+5.31%-24.39%0.50%
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Description

DE0005933972
Total Expense Ratio 0.51%
Asset Class
Size
Currency
Provider
Underlying TecDAX Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-04-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 717 M€
AuM 1M 753 M€
AuM 3 months 772 M€
AuM 6 months 673 M€
AuM 12 months 816 M€
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  4. Components iShares TecDAX UCITS ETF (DE) - EUR