ISHS CORE DAX UC.ETF EOD
ISHS CORE DAX UC.ETF EOD
ETF · DE000A2QP331 (XFRA)
Overview
7,12 EUR
-0,13 % -0,009 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:35

Current Prices from ISHS CORE DAX UC.ETF EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXIC.DE
EUR
06.06.2025 15:35
7,12 EUR
7,13 EUR
-0,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,25 % 4,25 % 3,70 % 18,66 % 27,54 % 42,91 %
Asset Allocation
AssetPercentage %
Aktien99,84 %
Geldmarkt0,14 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
LINIE00BZ12WP82LINDE PLC 10,89 %
SAPDE0007164600SAP 10,37 %
SIEDE0007236101SIEMENS N AG 8,69 %
ALVDE0008404005ALLIANZ 6,65 %
BASDE000BASF111BASF N 4,86 %
DAIDE0007100000DAIMLER AG 4,84 %
DPWDE0005552004DEUTSCHE POST AG 4,77 %
DTEDE0005557508DEUTSCHE TELEKOM N AG 4,72 %
ADSDE000A1EWWW0ADIDAS N AG 4,46 %
IFXDE0006231004INFINEON TECHNOLOGIES AG 3,94 %
Region Distribution
RegionPercentage %
Deutschland88,95 %
Vereinigte Staaten10,93 %
Europäische Union0,12 %
--0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe17,54 %
Verbrauchsgüter17,46 %
Technologie14,30 %
Industrieunternehmen14,30 %
Finanzdienstleister9,44 %
Gesundheitswesen8,53 %
Telekommunikation4,72 %
Versorgungsunternehmen4,71 %
Finanzdienstleistungen3,96 %
Immobilien3,71 %
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Core DAX® UCITS ETF (DE) EUR (Dist)
Reference Index DAX (Performance index) NET
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,16 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 1419
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1.560,32 EUR
NAV 5.17
AUM 7,01 B EUR
Number of Shares 302000
Bid Price 5,27 EUR
PE Ratio 24.6
PB Ratio 2.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 327.84

Company Data

Name ISHS CORE DAX UC.ETF EOD
Company iShares Core DAX UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
ISIN DE000A2QP331
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2021-04-30
Dividends from 'ISHS CORE DAX UC.ETF EOD'
Ex-Date Dividend per Share
16.09.2024 0,08 EUR
17.06.2024 0,04 EUR
15.09.2023 0,09 EUR
15.06.2023 0,03 EUR
15.03.2023 0,01 EUR
15.09.2022 0,08 EUR
15.06.2022 0,03 EUR
15.09.2021 0,04 EUR

Ticker Symbols

Name Symbol
Frankfurt EXIC.F
XETRA EXIC.DE

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