Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.89 EUR | -0.31% |
|
-3.62% | +0.45% |
Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
661.1 GBX | -0.44% | -1.18% | +4.26% | 4.81% | ||
15.85 EUR | +0.06% | -1.61% | +16.59% | 4.53% | ||
327.8 GBX | +0.32% | +1.67% | +49.54% | 4.48% | ||
16.82 EUR | +0.68% | +0.80% | +24.35% | 4.29% | ||
226 GBX | -1.89% | -2.37% | -9.80% | 4.07% | ||
64.77 PLN | -0.35% | -1.55% | -1.10% | 3.96% | ||
27.78 EUR | -0.64% | -1.35% | +23.47% | 3.96% | ||
5,070 GBX | -0.02% | -3.10% | -13.35% | 3.85% | ||
62.6 EUR | +0.05% | +1.61% | +0.03% | 3.75% | ||
45.18 EUR | 0.00% | -1.20% | +26.41% | 3.66% | ||
257.4 NOK | -1.76% | -1.19% | -12.89% | 3.62% | ||
848.2 GBX | -0.50% | +0.53% | +10.78% | 3.58% | ||
155.5 GBX | -0.99% | +3.01% | +6.23% | 3.41% | ||
42.96 EUR | -1.20% | -1.47% | +9.29% | 3.37% | ||
45.56 EUR | +0.13% | +1.38% | +6.77% | 3.31% | ||
102 SEK | -2.53% | -1.50% | +17.81% | 3.27% | ||
11.77 EUR | +2.26% | +1.03% | -17.78% | 3.13% | ||
13.71 EUR | +0.11% | +2.01% | +6.68% | 3.01% | ||
12.03 EUR | -1.07% | -0.66% | +17.18% | 2.95% | ||
357.8 DKK | -1.16% | -2.50% | +22.28% | 2.92% | ||
63.06 EUR | -0.76% | -1.09% | +1.12% | 2.70% | ||
106.1 EUR | -0.82% | -0.05% | -5.01% | 2.64% | ||
9.988 EUR | +0.30% | -0.12% | -3.07% | 2.63% | ||
17.74 EUR | -0.48% | -1.33% | -3.82% | 2.55% | ||
4.286 EUR | -0.53% | +0.42% | -7.93% | 2.41% | ||
261.6 EUR | -0.59% | +0.04% | +8.45% | 2.17% | ||
83.82 CHF | -0.26% | +3.25% | +27.05% | 2.04% | ||
473.3 CHF | -0.57% | -1.48% | +7.83% | 1.70% | ||
256.8 DKK | -0.55% | -2.08% | - | 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
- EXSH ETF
- Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR