ISHARES DIVDAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.12 EUR | +0.50% |
|
+0.95% | +5.00% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 10.24% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 9.65% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | 9.59% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 9.39% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 9.31% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 8.09% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 6.54% | ||
| 14.91 EUR | +0.84% | +3.10% | +20.58% | 6.41% | ||
| 26.38 EUR | +1.03% | +1.46% | -21.56% | 5.75% | ||
| 12.26 EUR | -1.05% | -2.85% | +0.86% | 5.39% | ||
| 37.17 EUR | +1.92% | +1.50% | +9.26% | 5.22% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | 5.08% | ||
| 26.55 EUR | +0.30% | +1.14% | -6.97% | 4.05% | ||
| 96.82 EUR | +0.46% | +2.46% | +19.62% | 2.74% | ||
| 42.21 EUR | +0.98% | -0.82% | -8.87% | 1.57% | ||
Description
| DE0002635273 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/04/2005
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 558 M€ |
|---|---|
| AuM 1M | 550 M€ |
| AuM 3 months | 555 M€ |
| AuM 6 months | 516 M€ |
| AuM 12 months | 550 M€ |
- Stock Market
- ETF
- EXSB ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
