ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.65 CHF | -0.26% |
|
+2.78% | +17.62% |
Investment objective
iShares Euro Dividend UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX® Select Dividend 30 Index. The fund distributes income received to shareholders.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.62 EUR | -0.10% | +1.26% | +21.58% | 5.20% | ||
| 18.23 EUR | +0.11% | +3.02% | -1.25% | 5.07% | ||
| 45.75 EUR | +0.51% | +0.59% | +27.97% | 4.84% | ||
| 48.61 EUR | +0.66% | +0.60% | +13.84% | 4.33% | ||
| 10.76 EUR | +0.47% | +1.80% | +4.47% | 3.83% | ||
| 12.4 EUR | +0.12% | +1.10% | +20.68% | 3.74% | ||
| 46.18 EUR | +1.09% | +2.39% | +17.48% | 3.69% | ||
| 96.46 EUR | -6.26% | -5.11% | -4.29% | 3.65% | ||
| 71.61 EUR | -0.20% | +1.42% | +14.41% | 3.65% | ||
| 4.504 EUR | +0.13% | +1.85% | -3.24% | 3.65% | ||
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 18.65 | -0.26% |
| 15/05/24 | 18.7 | +0.01% |
| 14/05/24 | 18.7 | +0.56% |
| 13/05/24 | 18.59 | +0.63% |
| 10/05/24 | 18.48 | +1.56% |
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Last update May 16, 2024 at 04:35 pm
More quotesETF 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 |
26/10/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 757 M€ |
|---|---|
| AuM 1M | 759 M€ |
| AuM 3 months | 730 M€ |
| AuM 6 months | 652 M€ |
| AuM 12 months | 737 M€ |
- Stock Market
- ETF
- IDVY ETF
