ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.94 EUR | -3.46% |
|
-2.54% | +0.76% |
| Current month | -1.65% | ||
| 1 month | -0.19% |
Investment objective
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in European countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 664 GBX | +0.03% | -0.82% | +4.48% | 4.81% | ||
| 15.84 EUR | -0.28% | +1.64% | +16.56% | 4.53% | ||
| 326.7 GBX | +1.21% | +1.27% | +48.91% | 4.48% | ||
| 16.71 EUR | +0.42% | +0.92% | +23.53% | 4.29% | ||
| 230.4 GBX | -0.86% | +0.70% | -8.24% | 4.07% | ||
| 65 PLN | -3.30% | -2.81% | -0.76% | 3.96% | ||
| 27.96 EUR | -0.43% | +0.50% | +24.27% | 3.96% | ||
| 5,071 GBX | -2.33% | -2.82% | -13.20% | 3.85% | ||
| 62.57 EUR | -0.27% | +2.46% | -0.03% | 3.75% | ||
| 45.18 EUR | +0.40% | +0.42% | +26.38% | 3.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 16.94 | -3.46% | 39,895 |
| 24-07-15 | 17.55 | -0.63% | 51,276 |
| 24-07-12 | 17.66 | +0.24% | 33,818 |
| 24-07-11 | 17.62 | +0.55% | 43,700 |
| 24-07-10 | 17.52 | +0.81% | 19,006 |
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Last update July 16, 2024 at 11:36 am EDT
More quotesETF 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 |
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€ |
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- ETF
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