ETF iShares TecDAX® UCITS ETF (DE)
- BID
32.28
- ASK
32.375
- 3,098 Units3,089 Units
- 07/23, 17:32:04 PM
Allocation
Aktien Laender Sektor
Sector
Technologie
Performance (1Y)
3.35%
Total expense ratio (TER)
0.51 %
Investment fund volume
620,396,291
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 32.285 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:30:58 PM | |
| DAILY VOLUME (UNITS) | 304 | |
| DAILY HIGH / LOW | 33.03 | 32.285 |
| PREV. DAY'S PRICE | 32.995 | (07/22) |
| CHANGE DAY BEFORE | -0.71 | -2.15 % |
| 52 WEEK HIGH / LOW | 37.45 (06/02) | 29.135 (03/30) |
Index information
| INDEX / BENCHMARK | TecDAX Performance-Index |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | 593397 |
| ISIN | DE0005933972 |
| SYMBOL | EXS2 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares TecDAX® UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.51 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 06/04/2001 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 620,396,291 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 11/04/2001 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender Sektor |
| SECTOR | Technologie |
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 | -0.54 % | -4.65 % | 2.52 % | 1.45 % | -3.35 % | 14.85 % | 0.02 % | 3.63 % |
| HIGH | 33.45 | 34.44 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 |
| LOW | 32.61 | 32.61 | 31.43 | 29.14 | 29.14 | 24.83 | 23.27 | 29.14 |
Investment strategy
Description
Der zum 24. März 2003 eingeführte Aktienindex TecDAX stellt den verkleinerten Nachfolgeindex des NEMAX 50 dar. Er beinhaltet die 30 Werte aus den Technologiebranchen. Die Indexhistorie schließt sich nahtlos an die des NEMAX 50 an. Bei den Technologieunternehmen des TecDAX handelt es sich sowohl um deutsche als auch ausländische Unternehmen. Ein Fondsanteil iShares TecDAX (DE) entspricht ungefähr einem Hundertstel des zu Grunde liegenden Indexstands in Euro.