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EXIA - iShares DAX ESG UCITS ETF (DE) (EUR) (DE000A0Q4R69)

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(%)
DE000A0Q4R69
EXIA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,99 EUR
每股资产净值 | 2024-05-23
2021-05-18
成立日期
股息的支付
CEOGEU
CFI
EXIA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Germany
地区分布
DAX ESG Target EUR
基准
0.12 %
总成本比率
Physical
复制方法
119,67 百万 EUR
基金资产总量 | 2026-06-09
UCITS

收益率 在 2026-06-09, XETRA

  • YTD
    2,11 %
  • 1M
    -0,69 %
  • 3M
    -1 %
  • 6M
    8,52 %
  • 1Y
    2 %
  • 3Y
    48,91 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2024-05-23
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报价 (EXIA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares DAX ESG UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX ESG Target Index, which reflects the Dax Index while maximizing its environmental, social and governance (ESG) score and at the same time reducing carbon intensity by at least 30%.

EXIA profile

The iShares DAX ESG UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 18.05.2021 with unique ISIN - DE000A0Q4R69. Main exchange is XETRA and ticker symbol is EXIA. The total expense ratio is 0.12%. The iShares DAX ESG UCITS ETF (DE) (EUR) pays dividends 0 time(s) per year.

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