ISHARES EURO DIVIDEND UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares EURO Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.08 EUR | +0.77% | -4.53% | -1.53% | -.--% | ||
| 9.36 EUR | +0.17% | -4.51% | -9.16% | -.--% | ||
| 15.46 EUR | +0.98% | -0.61% | +13.80% | -.--% | ||
| 38.57 EUR | -0.62% | -2.30% | -2.63% | -.--% | ||
| 16.67 EUR | +0.73% | +2.56% | -7.11% | -.--% | ||
| 18.7 EUR | +1.27% | +1.89% | +0.76% | -.--% | ||
| 461.6 EUR | +0.73% | +0.57% | +23.25% | -.--% | ||
| 105.1 EUR | -0.02% | -5.26% | -5.77% | -.--% | ||
| 3.583 EUR | +1.07% | -3.14% | -21.36% | -.--% | ||
| 15.96 EUR | +1.20% | +0.01% | +17.95% | 5.33% | ||
| 7.698 EUR | +0.84% | -0.90% | +32.99% | 5.07% | ||
| 59.29 EUR | +0.25% | -2.40% | -5.27% | 4.67% | ||
| 42.24 EUR | +1.25% | +0.36% | +18.15% | 4.56% | ||
| 42.72 EUR | +1.04% | -1.93% | +8.67% | 4.20% | ||
| 44.12 EUR | +0.55% | -0.50% | +3.33% | 4.12% | ||
| 12.41 EUR | +0.06% | -4.11% | -13.70% | 3.89% | ||
| 13.04 EUR | +0.46% | -3.87% | +1.46% | 3.74% | ||
| 12.42 EUR | +0.40% | -1.08% | +20.83% | 3.68% | ||
| 87.98 EUR | -0.11% | -3.12% | -12.40% | 3.55% | ||
| 63.54 EUR | -0.07% | -2.49% | +1.97% | 3.36% | ||
| 4.29 EUR | +1.37% | -0.88% | -7.82% | 3.00% | ||
| 66.02 EUR | +0.64% | +3.26% | +12.36% | 3.00% | ||
| 30.48 EUR | +1.67% | -4.12% | +3.39% | 2.86% | ||
| 256.4 EUR | +0.33% | +0.23% | +6.10% | 2.69% | ||
| 22.95 EUR | +0.66% | -1.25% | +20.13% | 2.63% | ||
| 45.83 EUR | +0.81% | -1.27% | -19.20% | 2.29% | ||
| 28.16 EUR | +0.25% | -0.18% | +8.25% | 2.24% | ||
| 87.82 EUR | +0.17% | -2.33% | -2.18% | 2.20% | ||
| 37.76 EUR | +0.28% | -2.12% | -15.59% | 2.05% | ||
| 99.62 EUR | +0.77% | -1.37% | +18.60% | 2.04% | ||
ETF Ratings
 |
Description
| IE00B0M62S72 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/10/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 786 M€ |
|---|---|
| AuM 1M | 757 M€ |
| AuM 3 months | 725 M€ |
| AuM 6 months | 702 M€ |
| AuM 12 months | 743 M€ |
- Stock Market
- ETF
- IDVY ETF
- Components iShares EURO Dividend UCITS ETF - EUR