XETRA - Delayed Quote EUR

iShares TecDAX UCITS ETF (DE) Dist (EXIB.DE)

4.7765 +0.0465 (+0.98%)
At close: June 12 at 5:36 PM GMT+2
Loading Chart for EXIB.DE
DELL
  • Previous Close 4.7300
  • Open 4.7455
  • Bid 4.7685 x --
  • Ask 4.7730 x --
  • Day's Range 4.7305 - 4.7810
  • 52 Week Range 3.8735 - 4.8270
  • Volume 83
  • Avg. Volume 979
  • Net Assets 726.38M
  • NAV 4.73
  • PE Ratio (TTM) 28.14
  • Yield 0.00%
  • YTD Daily Total Return 2.33%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

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Fund Category

726.38M

Net Assets

2021-04-27

Inception Date

Performance Overview: EXIB.DE

Trailing returns as of 6/11/2024.

YTD Return

EXIB.DE
2.33%
Category
--
 

1-Year Return

EXIB.DE
6.42%
Category
--
 

3-Year Return

EXIB.DE
1.12%
Category
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Holdings: EXIB.DE

Top 10 Holdings (82.05% of Total Assets)

SymbolCompany% Assets
IFX.DE
Infineon Technologies AG 17.01%
DTE.DE
Deutsche Telekom AG 16.26%
SAP.DE
SAP SE 15.04%
SHL.DE
Siemens Healthineers AG 11.36%
QGEN
Qiagen N.V. 6.75%
SRT3
SRT3 4.66%
NEM.DE
Nemetschek SE 3.63%
BC8.DE
Bechtle AG 2.80%
AFX.DE
Carl Zeiss Meditec AG 2.37%
FNTN.DE
freenet AG 2.18%

Sector Weightings

SectorEXIB.DE
Technology   47.96%
Healthcare   27.71%
Industrials   3.11%
Utilities   0.87%
Real Estate   0.00%
Energy   0.00%

Recent News: EXIB.DE

Research Reports: EXIB.DE

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