ISHARES DIVDAX UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.99 EUR | +0.57% |
|
-2.10% | +4.42% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 256.6 EUR | +0.41% | +0.27% | +6.14% | 10.24% | ||
| 63.66 EUR | +0.10% | -2.63% | +1.82% | 9.65% | ||
| 22.7 EUR | +0.60% | +0.40% | +4.37% | 9.59% | ||
| 44.93 EUR | +0.21% | -3.12% | -7.77% | 9.39% | ||
| 463.2 EUR | +1.10% | +0.72% | +23.43% | 9.31% | ||
| 37.76 EUR | +0.28% | -2.15% | -15.62% | 8.09% | ||
| 88.07 EUR | -0.01% | -3.27% | -12.54% | 6.54% | ||
| 14.67 EUR | +0.18% | -0.65% | +18.89% | 6.41% | ||
| 26.23 EUR | +0.38% | -2.92% | -21.83% | 5.75% | ||
| 12.44 EUR | +0.51% | +1.38% | +2.51% | 5.39% | ||
| 36.82 EUR | -0.26% | -2.56% | +8.47% | 5.22% | ||
| 105.4 EUR | +0.21% | -5.31% | -5.81% | 5.08% | ||
| 26.46 EUR | +0.55% | +0.84% | -7.29% | 4.05% | ||
| 96.09 EUR | -0.40% | +1.39% | +19.17% | 2.74% | ||
| 42.84 EUR | +0.29% | -12.91% | -7.51% | 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
- 0MLA ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
