XETRA - Delayed Quote • EUR
iShares Core DAX UCITS ETF (DE) EUR (Acc) (EXS1.DE)
At close: April 26 at 5:36 PM GMT+2
Loading Chart for EXS1.DE
DELL
- Previous Close
149.72 - Open
150.50 - Bid 151.68 x 99900
- Ask 151.76 x 300000
- Day's Range
150.48 - 152.02 - 52 Week Range
122.48 - 155.48 - Volume
114,259 - Avg. Volume
107,040 - Net Assets 6.27B
- NAV 151.73
- PE Ratio (TTM) 16.65
- Yield --
- YTD Daily Total Return 8.21%
- 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 4/26/2024.
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EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
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EXS3.DE iShares MDAX UCITS ETF (DE)
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EXS2.DE iShares TecDAX UCITS ETF (DE)
29.51
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161.24
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SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc)
502.22
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DBXD.DE Xtrackers DAX UCITS ETF 1C
171.54
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EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc)
89.80
+1.82%
2B76.DE iShares Automation & Robotics UCITS ETF
11.92
+2.23%
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
28.25
+1.06%
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc)
945.40
+2.96%
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist)
7.10
+2.26%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.85
+0.92%
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist
47.52
+2.09%
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
14.24
+0.95%
IS3N.DE iShares Core MSCI EM IMI UCITS ETF USD (Acc)
30.56
+1.64%
Holdings: EXS1.DE
Top 10 Holdings (61.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXS1.DE
Industrials 25.11%
Financial Services 19.20%
Technology 16.40%
Consumer Cyclical 13.25%
Basic Materials 6.90%
Healthcare 6.79%
Communication Services 5.67%
Utilities 3.45%
Consumer Defensive 1.84%
Real Estate 1.39%
Energy 0.00%
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