XETRA - Delayed Quote EUR

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

4.6395 +0.0580 (+1.27%)
At close: November 22 at 5:36 PM GMT+1
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DELL
  • Previous Close 4.5815
  • Open 4.6175
  • Bid 4.6295 x --
  • Ask 4.6470 x --
  • Day's Range 4.6175 - 4.6395
  • 52 Week Range 4.3210 - 4.8270
  • Volume 6,300
  • Avg. Volume 889
  • Net Assets 664.65M
  • NAV 4.64
  • PE Ratio (TTM) 27.33
  • Yield 0.00%
  • YTD Daily Total Return 0.37%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

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Fund Category

664.65M

Net Assets

2001-04-06

Inception Date

Performance Overview: EXIB.DE

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Trailing returns as of 11/22/2024.

YTD Return

EXIB.DE
0.37%
Category
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1-Year Return

EXIB.DE
6.43%
Category
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3-Year Return

EXIB.DE
5.73%
Category
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Holdings: EXIB.DE

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Top 10 Holdings (83.22% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP.DE 16.05%
DTE.DE
DTE.DE 15.58%
IFX.DE
IFX.DE 14.76%
SHL.DE
SHL.DE 11.78%
QGEN
QGEN 7.72%
SRT3
SRT3 5.30%
NEM.DE
NEM.DE 4.98%
FNTN.DE
FNTN.DE 2.87%
BC8.DE
BC8.DE 2.32%
AFX.DE
AFX.DE 1.86%

Sector Weightings

SectorEXIB.DE
Technology   47.35%
Healthcare   28.52%
Industrials   3.11%
Utilities   0.75%
Real Estate   0.00%
Energy   0.00%

Recent News: EXIB.DE

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Research Reports: EXIB.DE

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