ISHS TECDAX UCITS ETF EOD
ISHS TECDAX UCITS ETF EOD
ETF · DE000A2QP323 (XFRA)
Overview
5,41 EUR
-0,61 % -0,03 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHS TECDAX UCITS ETF EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXIB.DE
EUR
06.06.2025 15:36
5,41 EUR
5,44 EUR
-0,61 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,35 % 6,43 % 1,88 % 11,41 % 13,40 % 8,18 %
Asset Allocation
AssetPercentage %
Aktien100,01 %
Cash Collateral and Margins0,00 %
Geldmarkt-0,01 %
Largest Positions
SymbolISINNamePercentage %
SHLDE000SHL1006SIEMENS HEALTHINEERS AG 10,60 %
SRT3DE0007165631SARTORIUS PREF AG 10,26 %
IFXDE0006231004INFINEON TECHNOLOGIES AG 10,09 %
SAPDE0007164600SAP 9,39 %
DTEDE0005557508DEUTSCHE TELEKOM N AG 9,00 %
QIANL0012169213QIAGEN NV 7,85 %
AFXDE0005313704CARL ZEISS MEDITEC AG 5,04 %
EVTDE0005664809EVOTEC 4,13 %
BC8DE0005158703BECHTLE AG 3,70 %
NEMDE0006452907NEMETSCHEK 3,37 %
Region Distribution
RegionPercentage %
Deutschland100,01 %
Schweiz0,00 %
Europäische Union-0,01 %
Sector Distribution
SectorPercentage %
Gesundheitswesen40,54 %
Technologie28,92 %
Telekommunikation15,12 %
Sonstiges13,57 %
Industrieunternehmen1,87 %
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 XFRA Frankfurt
ISIN DE000A2QP323
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 668 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

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