iShares Core DAX® UCITS ETF (DE) EUR (Acc) (CHF) | DAXEXzRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,2 | 14,4 | -12,9 | 19,5 | 5,9 | |
+/-Kat | 2,0 | 0,5 | 4,6 | 4,0 | 2,4 | |
+/-Indeks | - | -0,3 | 3,0 | 0,4 | 0,9 | |
Kategori: Aktier - Tyskland | ||||||
Kategoribenchmark: Morningstar Germany TME NR EUR |
Oversigt | ||
Closing Price 31-03-2024 | CHF 150,88 | |
Kursændring 1 dag | - | |
Bud (28-03-2024) | CHF 148,93 | |
Udbud (28-03-2024) | CHF 153,44 | |
Morningstar Kategori™ | Aktier - Tyskland | |
Omsætning | 942 | |
Børs | INSTINET CHI-X | |
ISIN | DE0005933931 | |
Markedsværdi i alt (mio.) 28-03-2024 | EUR 6272,85 | |
Seneste TNA(mio.) 28-03-2024 | EUR 6250,01 | |
Løbende omkostning 01-12-2023 | 0,16% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Core DAX® UCITS ETF (DE) EUR (Acc) (CHF) | DAXEXz |
iShares DAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the DAX® Index as closely as possible. The ETF invests in physical index securities. The DAX® Index offers exposure to the 30 largest and most traded stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 27-12-2000 | ||
Startdato 27-12-2000 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FSE DAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Core DAX® UCITS ETF (DE) EUR (Acc) (CHF) | DAXEXz | 26-03-2024 |
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Top 5 placeringer | Sektor | % |
SAP SE | Teknologi | 13,64 |
Siemens AG | Industri | 9,63 |
Allianz SE | Finans | 7,93 |
Airbus SE | Industri | 7,32 |
Deutsche Telekom AG | Kommunikationsservice | 5,63 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) (CHF) | DAXEXz |