ISHARES DIVDAX UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.12 EUR | +0.67% |
|
+0.50% | +5.06% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 257.8 EUR | -0.33% | -0.19% | +6.88% | 10.24% | ||
| 65.19 EUR | +0.71% | +1.60% | +4.36% | 9.65% | ||
| 23.58 EUR | +0.32% | +1.16% | +8.46% | 9.59% | ||
| 44.8 EUR | +0.17% | -0.61% | -7.89% | 9.39% | ||
| 447 EUR | -1.05% | -3.78% | +19.46% | 9.31% | ||
| 38.84 EUR | +0.77% | +1.80% | -13.16% | 8.09% | ||
| 88.83 EUR | +0.92% | +1.05% | -11.81% | 6.54% | ||
| 15.72 EUR | +3.27% | +6.93% | +26.85% | 6.41% | ||
| 25.87 EUR | +0.06% | -0.37% | -23.02% | 5.75% | ||
| 12.09 EUR | -0.22% | -2.96% | -0.21% | 5.39% | ||
| 36.57 EUR | -0.30% | +0.27% | +8.00% | 5.22% | ||
| 106.8 EUR | +0.97% | +1.96% | -4.43% | 5.08% | ||
| 26.3 EUR | +0.21% | +0.84% | -7.85% | 4.05% | ||
| 95.49 EUR | +0.56% | +1.16% | +18.21% | 2.74% | ||
| 42.72 EUR | +1.15% | +1.61% | -7.41% | 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
