DE0005933931 - 593393 (XFRA)
ISHS CORE DAX UCITS ETF ETF
165,70 EUR
Current Prices from ISHS CORE DAX UCITS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXS1.DE
|
EUR
|
20.12.2024 17:36
|
165,70 EUR
| 166,38 EUR | -0,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,45 % | 4,04 % | 6,29 % | 9,46 % | 18,46 % | 45,25 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHS CORE DAX UCITS ETF ETF
The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Asset Class ETF
Name iShares Core DAX® UCITS ETF (DE) EUR (Acc)
Reference Index DAX®
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 thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 7,01 M EUR
NAV 134.46
AUM 7,01 B EUR
Number of Shares 52161528
Bid Price 137,15 EUR
PE Ratio 24.6
PB Ratio 2.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 327.84
Investment Strategy
iShares Core DAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares DAX UCITS ETF (DE). iShares Core DAX UCITS ETF (DE) was formed on December 27, 2000 and is domiciled in Germany.
Company Data to ISHS CORE DAX UCITS ETF ETF
Name ISHS CORE DAX UCITS ETF
Company iShares Core DAX UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN 593393
ISIN DE0005933931
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHS CORE DAX UCITS ETF'
Ex-Date | Dividend per Share |
---|---|
02.01.2018 | 0,46 EUR |
02.05.2017 | 0,53 EUR |
02.05.2016 | 0,73 EUR |
04.05.2015 | 0,63 EUR |
02.05.2014 | 0,52 EUR |
02.05.2013 | 0,58 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXS1.F |
XETRA | EXS1.DE |
More Shares
Investors who ISHS CORE DAX UCITS ETF hold also have the following shares in their portfolio:
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