Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.91 EUR | 0.00% |
|
-0.04% | +4.18% |
Composition of iShares EURO Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
39.22 EUR | -0.05% | -1.46% | -1.38% | -.--% | ||
10.03 EUR | +0.72% | +0.30% | -2.66% | -.--% | ||
15.98 EUR | +0.85% | -0.81% | +17.55% | -.--% | ||
39.58 EUR | +0.38% | +0.18% | -0.08% | -.--% | ||
16.4 EUR | +0.37% | -3.19% | -8.48% | -.--% | ||
17.85 EUR | +0.14% | -0.81% | -3.30% | -.--% | ||
458.3 EUR | +0.42% | -0.93% | +22.18% | -.--% | ||
106.4 EUR | -0.47% | +0.19% | -4.79% | -.--% | ||
3.62 EUR | +1.00% | +1.74% | -20.53% | -.--% | ||
16.97 EUR | +1.57% | +1.70% | +25.46% | 5.33% | ||
7.822 EUR | -0.10% | +3.69% | +34.96% | 5.07% | ||
63.03 EUR | +0.74% | +2.29% | +0.70% | 4.67% | ||
45.37 EUR | +0.42% | -0.81% | +26.91% | 4.56% | ||
43.32 EUR | -0.37% | -0.64% | +10.20% | 4.20% | ||
45.67 EUR | +0.37% | +1.56% | +6.96% | 4.12% | ||
11.74 EUR | +2.00% | +0.82% | -17.96% | 3.89% | ||
13.72 EUR | +0.18% | +2.08% | +6.75% | 3.74% | ||
12.1 EUR | 0.00% | -0.12% | +17.81% | 3.68% | ||
89.7 EUR | +0.92% | +0.22% | -10.99% | 3.55% | ||
63.35 EUR | -0.31% | -0.94% | +1.28% | 3.36% | ||
4.301 EUR | 0.00% | +0.77% | -7.60% | 3.00% | ||
68.42 EUR | -0.38% | +1.45% | +16.52% | 3.00% | ||
31.98 EUR | -0.06% | +0.03% | +8.44% | 2.86% | ||
263 EUR | -0.08% | +0.27% | +8.70% | 2.69% | ||
23.42 EUR | 0.00% | -0.93% | +22.59% | 2.63% | ||
44.88 EUR | +0.65% | +4.25% | -20.87% | 2.29% | ||
29.15 EUR | +1.64% | +1.18% | +12.05% | 2.24% | ||
92.02 EUR | +0.11% | -1.64% | +2.52% | 2.20% | ||
40.2 EUR | -0.94% | +0.58% | -10.38% | 2.05% | ||
97.2 EUR | -1.52% | -1.88% | +15.71% | 2.04% | ||
Description
IE00B0M62S72 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2005-10-27
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 786 M€ |
---|---|
AuM 1M | 757 M€ |
AuM 3 months | 725 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 743 M€ |
- Stock Market
- ETF
- IQQA ETF
- Components iShares EURO Dividend UCITS ETF - EUR