ISHARES DIVDAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.92 EUR | -0.05% |
|
-1.47% | +4.35% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 258.1 EUR | +0.43% | +0.78% | +6.67% | 10.24% | ||
| 63.83 EUR | +0.49% | -2.42% | +2.05% | 9.65% | ||
| 22.89 EUR | +0.39% | +1.24% | +5.24% | 9.59% | ||
| 44.94 EUR | -0.21% | -3.22% | -7.86% | 9.39% | ||
| 460.9 EUR | -0.43% | +0.26% | +22.87% | 9.31% | ||
| 37.76 EUR | -0.55% | -2.38% | -15.82% | 8.09% | ||
| 88.54 EUR | +1.10% | -2.83% | -12.15% | 6.54% | ||
| 14.71 EUR | +0.31% | -0.58% | +18.97% | 6.41% | ||
| 25.62 EUR | -1.99% | -5.39% | -23.82% | 5.75% | ||
| 12.5 EUR | +0.48% | +1.79% | +2.92% | 5.39% | ||
| 36.83 EUR | +0.24% | -2.75% | +8.26% | 5.22% | ||
| 105 EUR | -0.38% | -5.58% | -6.08% | 5.08% | ||
| 26.16 EUR | -0.72% | -0.30% | -8.34% | 4.05% | ||
| 96 EUR | +0.19% | +0.90% | +18.61% | 2.74% | ||
| 42.6 EUR | -0.72% | -13.40% | -8.03% | 1.57% | ||
Description
| DE0002635273 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/04/2005
|
| Dividend Policy | |
| 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
- EX11 ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
