ISHARES DIVDAX UCITS ETF (DE) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.62 EUR | -0.12% |
|
-3.18% | +2.39% |
| Current month | -2.36% | ||
| 1 month | -0.65% |
Investment objective
The Fund seeks to track the performance of an index composed of 15 stocks with leading dividend yields within the 30 largest and most traded companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 262.8 EUR | -0.17% | +0.08% | +8.49% | 10.24% | ||
| 63.5 EUR | -0.07% | -0.80% | +1.42% | 9.65% | ||
| 23.98 EUR | +0.73% | +0.59% | +10.30% | 9.59% | ||
| 44.6 EUR | +1.79% | +2.80% | -7.95% | 9.39% | ||
| 455 EUR | -0.31% | -1.77% | +21.14% | 9.31% | ||
| 40.2 EUR | -0.95% | +0.55% | -10.40% | 8.09% | ||
| 89.31 EUR | +0.48% | -0.29% | -11.45% | 6.54% | ||
| 15.23 EUR | +0.82% | -1.30% | +23.18% | 6.41% | ||
| 26.16 EUR | +0.40% | -0.06% | -22.36% | 5.75% | ||
| 12.31 EUR | +0.97% | +0.20% | +1.28% | 5.39% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 19.62 | -0.12% | 1 497 |
| 24-07-16 | 19.64 | -3.68% | 3,304 |
| 24-07-15 | 20.39 | -0.80% | 559 |
| 24-07-12 | 20.56 | +0.66% | 2,144 |
| 24-07-11 | 20.42 | +0.79% | 961 |
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Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 08:28 am EDT
More quotesDescription
| DE0002635273 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-04-03
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 558 M€ |
|---|---|
| AuM 1M | 550 M€ |
| AuM 3 months | 555 M€ |
| AuM 6 months | 516 M€ |
| AuM 12 months | 550 M€ |
- Stock Market
- ETF
- EXSB ETF
