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EXS1 - iShares Core DAX® UCITS ETF (DE) (EUR) (DE0005933931)

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(%)
DE0005933931
EXS1 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
206,1 EUR
NAV pro Aktie | 15/07/2026
27/12/2000
Startdatum
Nein
Ausschüttung von Dividenden
CEOGEU
CFI
EXS1
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Germany
Geographie
Benchmark
0.16 %
Gesamtkostenquote
8.671,45 Mio. EUR
Gesamtes Fondsvermögen | 14/07/2026
Ja
UCITS

Rendite auf 15/07/2026, XETRA

  • YTD
    -1,3 %
  • 1M
    -1,91 %
  • 3M
    -4,13 %
  • 6M
    4,42 %
  • 1J
    1,74 %
  • 3J
    48,09 %
  • 5J
    -
  • 10J
    130,33 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXS1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The fund tracks the performance of DAX Index. Index is composed of 30 largest and most liquid companies in Germany. Each company in the index needs to be either domiciled in Germany or a minimum of 33% of its stock turnover needs to be traded on the Frankfurt Stock Exchange and the company is domiciled in an EU or EFTA country. The Fund provides single country large capitalization market exposure. The main risks of investing in the Fund are risks of investing in one localized economy and risks of equity prices fluctuations.

EXS1 profile

The iShares Core DAX® UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 27.12.2000 with unique ISIN - DE0005933931. Main exchange is XETRA and ticker symbol is EXS1. The total expense ratio is 0.16%. The iShares Core DAX® UCITS ETF (DE) (EUR) pays dividends 0 time(s) per year.

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