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EXIC - iShares Core DAX® UCITS ETF (DE) (EUR Dist) (DE000A2QP331)

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(%)
DE000A2QP331
EXIC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,14 EUR
每股资产净值 | 2026-07-24
2021-04-27
成立日期
2 每年的次数
股息的支付
CEOIEU
CFI
EXIC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Germany
地区分布
基准
0.16 %
总成本比率
8.571,75 百万 EUR
基金资产总量 | 2026-07-24
75,62 百万 EUR
股票类资产 | 2026-07-24
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    -1,26 %
  • 1M
    -1,83 %
  • 3M
    -4,1 %
  • 6M
    4,47 %
  • 1Y
    1,81 %
  • 3Y
    43,47 %
  • 5Y
    42,16 %
  • 10Y
    -
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报价 (EXIC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

EXIC profile

The iShares Core DAX® UCITS ETF (DE) (EUR Dist) 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 27.04.2021 with unique ISIN - DE000A2QP331. Main exchange is XETRA and ticker symbol is EXIC. The total expense ratio is 0.16%. The iShares Core DAX® UCITS ETF (DE) (EUR Dist) pays dividends 2 time(s) per year.

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