Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.64 EUR | +0.65% |
|
-0.20% | +5.15% |
Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
669.4 GBX | -0.16% | -2.32% | +5.33% | 4.81% | ||
16 EUR | -0.68% | +1.39% | +17.70% | 4.53% | ||
326.8 GBX | +1.27% | +1.65% | +48.95% | 4.48% | ||
16.68 EUR | -0.04% | +1.34% | +23.32% | 4.29% | ||
233.2 GBX | +0.52% | +1.04% | -7.13% | 4.07% | ||
66.92 PLN | +1.70% | -2.75% | +2.17% | 3.96% | ||
28.26 EUR | +0.36% | +2.32% | +25.60% | 3.96% | ||
5,250 GBX | +0.50% | -1.48% | -10.13% | 3.85% | ||
62.02 EUR | +0.65% | -1.13% | -0.91% | 3.75% | ||
45.06 EUR | -1.49% | +1.37% | +26.04% | 3.66% | ||
259.7 NOK | -0.31% | -5.63% | -12.12% | 3.62% | ||
851.5 GBX | +0.95% | +2.22% | +11.23% | 3.58% | ||
154.5 GBX | +1.88% | +4.75% | +5.07% | 3.41% | ||
44.16 EUR | +1.28% | +2.36% | +12.34% | 3.37% | ||
45.12 EUR | +0.33% | +1.21% | +5.67% | 3.31% | ||
103.8 SEK | +0.34% | +0.10% | +20.00% | 3.27% | ||
11.74 EUR | +0.77% | -5.86% | -17.99% | 3.13% | ||
13.5 EUR | +0.48% | +1.85% | +5.08% | 3.01% | ||
12.14 EUR | +0.17% | +0.62% | +18.15% | 2.95% | ||
371.2 DKK | +0.81% | +1.48% | +26.43% | 2.92% | ||
64 EUR | +0.08% | -1.99% | +2.32% | 2.70% | ||
107.2 EUR | +0.85% | +0.61% | -4.16% | 2.64% | ||
9.91 EUR | -0.90% | +4.05% | -3.82% | 2.63% | ||
18.31 EUR | +1.75% | +2.89% | -0.81% | 2.55% | ||
4.324 EUR | +1.31% | +4.22% | -7.11% | 2.41% | ||
264.1 EUR | +0.69% | +1.58% | +9.15% | 2.17% | ||
82.42 CHF | +1.45% | +3.31% | +24.84% | 2.04% | ||
481 CHF | -0.02% | +1.69% | +9.42% | 1.70% | ||
263 DKK | +0.54% | -3.20% | - | 0.00% | ||
Description
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-05-02
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 359 M€ |
AuM 3 months | 333 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 345 M€ |
- Stock Market
- ETF
- EX13 ETF
- Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR