ISHARES DIVDAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 259.2 EUR | +0.02% | -0.42% | +7.01% | 10.24% | ||
| 63.54 EUR | -1.11% | -1.48% | +1.34% | 9.65% | ||
| 23.34 EUR | +0.06% | +1.88% | +7.22% | 9.59% | ||
| 45.43 EUR | +0.49% | -0.35% | -6.97% | 9.39% | ||
| 467.4 EUR | +0.37% | +0.78% | +24.61% | 9.31% | ||
| 38 EUR | -0.67% | -0.37% | -15.26% | 8.09% | ||
| 88 EUR | +0.05% | -0.68% | -12.90% | 6.54% | ||
| 14.76 EUR | +0.66% | +0.11% | +19.36% | 6.41% | ||
| 26.07 EUR | +0.34% | +0.13% | -22.58% | 5.75% | ||
| 12.36 EUR | -1.06% | -1.59% | +1.77% | 5.39% | ||
| 36.46 EUR | -0.48% | -1.41% | +7.11% | 5.22% | ||
| 104.5 EUR | -0.31% | -1.56% | -6.80% | 5.08% | ||
| 26.5 EUR | +1.63% | -0.45% | -7.18% | 4.05% | ||
| 96.21 EUR | +1.72% | +0.25% | +18.90% | 2.74% | ||
| 41.92 EUR | -0.70% | -2.76% | -9.63% | 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
