iShares Core DAX UCITS ETF (DE)/ DE000A2QP331 /
| NAV3/22/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7400EUR | 0.00% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.82 | 0.60 | 0.20 | 1.78 | -3.51 | 2.63 | -3.75 | 5.12 | - |
| 2022 | -2.53 | -6.60 | -0.21 | -2.36 | 1.76 | -11.66 | 5.38 | -4.87 | -5.66 | 9.50 | 8.67 | -3.33 | -13.26% |
| 2023 | 8.49 | 1.48 | -0.96 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.06% | 17.70% | 19.36% | -% | -% |
| Sharpe ratio | 2.71 | 2.52 | 0.05 | - | - |
| Best month | +8.49% | +9.50% | +9.50% | - | - |
| Worst month | -3.33% | -5.66% | -11.66% | - | - |
| Maximum loss | -5.85% | -5.85% | -20.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core DAX UCITS ETF (DE) | paying dividend | 4.7400 | +3.90% | - | |
| iShares Core DAX UCITS ETF (DE) | reinvestment | 128.0800 | +4.48% | +71.18% |
Performance
| YTD | +9.04% | ||
|---|---|---|---|
| 6 Months | +21.28% | ||
| 1 Year | +3.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.81% | ||
| Year | |||
| 2022 | -13.26% | ||
Dividends
| 3/15/2023 | 0.01 EUR |
| 9/15/2022 | 0.08 EUR |
| 9/15/2021 | 0.04 EUR |