![ISHS TECDAX UCITS ETF EOD](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
ISHS TECDAX UCITS ETF EOD
ETF · DE000A2QP323 (XFRA)
5,26 EUR
06.02.2025 11:46
Current Prices from ISHS TECDAX UCITS ETF EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
EXIB.DE
|
EUR
|
06.02.2025 11:46
|
5,26 EUR
| 5,20 EUR | 1,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,15 % | 2,85 % | 11,98 % | 14,53 % | 19,41 % | 11,94 % | 5,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 100,01 % |
Cash Collateral and Margins | 0,00 % |
Geldmarkt | -0,01 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SHL | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 10,60 % |
SRT3 | DE0007165631 | SARTORIUS PREF AG | 10,26 % |
IFX | DE0006231004 | INFINEON TECHNOLOGIES AG | 10,09 % |
SAP | DE0007164600 | SAP | 9,39 % |
DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | 9,00 % |
QIA | NL0012169213 | QIAGEN NV | 7,85 % |
AFX | DE0005313704 | CARL ZEISS MEDITEC AG | 5,04 % |
EVT | DE0005664809 | EVOTEC | 4,13 % |
BC8 | DE0005158703 | BECHTLE AG | 3,70 % |
NEM | DE0006452907 | NEMETSCHEK | 3,37 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 100,01 % |
Schweiz | 0,00 % |
Europäische Union | -0,01 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 40,54 % |
Technologie | 28,92 % |
Telekommunikation | 15,12 % |
Sonstiges | 13,57 % |
Industrieunternehmen | 1,87 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares TecDAX® UCITS ETF (DE) EUR (Dist)
Reference Index TecDAX (Performance Index) NET
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,51 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 2119.49
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 315,22 EUR
NAV 5.53
AUM 1,09 B EUR
Number of Shares 57000
Bid Price 5,64 EUR
PE Ratio 36.89
PB Ratio 4.36
Company Data
Name ISHS TECDAX UCITS ETF EOD
Company iShares TecDAX UCITS ETF (DE)
Primary Exchange
Frankfurt
![XFRA](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XFRA.png)
ISIN DE000A2QP323
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 661 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2021-04-27
Dividends from 'ISHS TECDAX UCITS ETF EOD'
Ex-Date | Dividend per Share |
---|---|
15.09.2022 | 0,01 EUR |
15.06.2022 | 0,003 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXIB.F |
XETRA | EXIB.DE |
More Shares
Investors who ISHS TECDAX UCITS ETF EOD hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.