Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

ETF

EX13

DE0002635299

Market Closed - Wiener Boerse 11:32:06 2024-07-11 am EDT 5-day change 1st Jan Change
17.64 EUR +0.65% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -0.20% +5.15%

Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

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%
5389a2f4cb600f83a72df5d17710d._KrhYASnXyzJPKhfeQTFdtefIblRmaVgqreNGUl2DPE.vseGETyXL0b6dfkyFla8BaTHb4Ebxp0WmPvKRg4Df76twa05MM4LQIwEww

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EX13 ETF
  4. Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR