ISHARES DIVDAX UCITS ETF (DE) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.58 EUR | -0.31% |
|
-3.36% | +2.20% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 262.4 EUR | -0.28% | +0.04% | +8.45% | 10.24% | ||
| 63.22 EUR | -0.53% | -1.09% | +1.12% | 9.65% | ||
| 23.98 EUR | +0.69% | +0.59% | +10.30% | 9.59% | ||
| 44.05 EUR | +0.54% | +0.89% | -9.67% | 9.39% | ||
| 455 EUR | -0.32% | -1.71% | +21.22% | 9.31% | ||
| 40.28 EUR | -0.73% | +0.70% | -10.27% | 8.09% | ||
| 88.78 EUR | -0.11% | -0.65% | -11.77% | 6.54% | ||
| 15.29 EUR | +1.16% | -0.86% | +23.73% | 6.41% | ||
| 26.02 EUR | -0.12% | -0.25% | -22.51% | 5.75% | ||
| 12.29 EUR | +0.84% | +0.12% | +1.19% | 5.39% | ||
| 37.1 EUR | -1.89% | +1.42% | +8.85% | 5.22% | ||
| 106.2 EUR | -0.68% | +0.05% | -4.92% | 5.08% | ||
| 28.34 EUR | -0.37% | -0.04% | -0.70% | 4.05% | ||
| 101.6 EUR | -1.19% | +3.58% | +25.34% | 2.74% | ||
| 42.66 EUR | -0.83% | -0.16% | -7.82% | 1.57% | ||
Description
| 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
- Components iShares DivDAX UCITS ETF (DE) - EUR
