ETF iShares Core DAX® UCITS ETF (DE)
- BID
204.4
- ASK
204.5
- 1,713 Units1,712 Units
- 07/23, 18:42:50 PM
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
3.79%
Total expense ratio (TER)
0.16 %
Investment fund volume
8,653,309,160
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 204.55 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 06:30:39 PM | |
| DAILY VOLUME (UNITS) | 594 | |
| DAILY HIGH / LOW | 207.05 | 203.65 |
| PREV. DAY'S PRICE | 207.2 | (07/22) |
| CHANGE DAY BEFORE | -2.65 | -1.28 % |
| 52 WEEK HIGH / LOW | 213.5 (07/06) | 180.98 (03/23) |
Index information
| INDEX / BENCHMARK | DAX |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | 593393 |
| ISIN | DE0005933931 |
| SYMBOL | EXS1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Core DAX® UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.16 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 27/12/2000 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 8,653,309,160 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 03/01/2001 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.58 % | 0.19 % | 3.52 % | 0.73 % | 3.79 % | 52.94 % | 57.30 % | 2.07 % |
| HIGH | 208.15 | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 | 213.50 |
| LOW | 203.15 | 202.65 | 195.24 | 180.98 | 180.98 | 122.18 | 100.04 | 180.98 |
Investment strategy
Description
Der Deutsche Aktienindex (DAX®) bildet das Segment der Blue Chips ab, also der größten und umsatzstärksten deutschen Aktiengesellschaften. Der DAX® ist ein nicht nur in Deutschland anerkannter Leitindex für deutsche Aktien und besteht aus Einzelwerten unterschiedlicher Branchen. Ein Fondsanteil iShares DAX® (DE) entspricht ungefähr einem Hundertstel des zu Grunde liegenden Indexstands in Euro.