XETRA - Delayed Quote EUR

iShares Core DAX UCITS ETF (DE) EUR (Acc) (EXS1.DE)

149.72 -1.46 (-0.97%)
At close: 5:36 PM GMT+2
Loading Chart for EXS1.DE
DELL
  • Previous Close 151.18
  • Open 150.84
  • Bid 149.70 x 99900
  • Ask 149.78 x 300000
  • Day's Range 148.80 - 150.86
  • 52 Week Range 122.48 - 155.48
  • Volume 123,514
  • Avg. Volume 106,010
  • Net Assets 6.27B
  • NAV 151.22
  • PE Ratio (TTM) 16.43
  • Yield --
  • YTD Daily Total Return 7.80%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

--

Fund Category

6.27B

Net Assets

2021-04-27

Inception Date

Performance Overview: EXS1.DE

Trailing returns as of 4/24/2024.

YTD Return

EXS1.DE
7.80%
Category
--
 

1-Year Return

EXS1.DE
13.21%
Category
--
 

3-Year Return

EXS1.DE
5.17%
Category
--
 

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Holdings: EXS1.DE

Top 10 Holdings (61.88% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 13.40%
SIE.DE
Siemens Aktiengesellschaft 9.66%
ALV.DE
Allianz SE 7.90%
AIR.PA
Airbus SE 7.29%
DTE.DE
Deutsche Telekom AG 5.66%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.48%
MBG.DE
Mercedes-Benz Group AG 4.29%
BAS.DE
BASF SE 3.43%
IFX.DE
Infineon Technologies AG 2.99%
DHL.DE
Deutsche Post AG 2.79%

Sector Weightings

SectorEXS1.DE
Industrials   25.11%
Technology   16.40%
Healthcare   6.79%
Utilities   3.45%
Real Estate   1.39%
Energy   0.00%

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