iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR Share Price
ETF
EXXV
DE000A0F5UG3
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.1 EUR | -0.12% | +1.39% | +23.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
858.8 EUR | +3.22% | +4.60% | +25.98% | 12.79% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 6.58% | ||
69.48 EUR | +2.09% | +3.27% | +12.79% | 6.37% | ||
177.6 EUR | +2.26% | +2.69% | +4.53% | 5.86% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 4.59% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 4.51% | ||
185.2 EUR | +0.85% | -1.37% | +5.14% | 4.27% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 3.16% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 2.94% | ||
4.85 EUR | +2.16% | +7.51% | +28.34% | 2.83% | ||
Description
DE000A0F5UG3 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Sustainability Eurozone Total Return Net ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/03/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 138 M€ |
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- ETF
- EXXV ETF