ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.04 EUR | +0.49% |
|
-0.80% | +10.34% |
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
| |
|---|---|---|---|---|---|---|
| 15.86 EUR | +0.51% | +0.09% | +23.37% | 5.20% | ||
| 18.34 EUR | +0.94% | +0.55% | -0.68% | 5.07% | ||
| 44.75 EUR | -0.67% | -1.58% | +25.17% | 4.84% | ||
| 47.7 EUR | -0.21% | -1.73% | +11.71% | 4.33% | ||
| 10.7 EUR | +0.23% | -1.02% | +3.84% | 3.83% | ||
| 12.61 EUR | 0.00% | +1.98% | +22.73% | 3.74% | ||
| 48.18 EUR | -0.25% | +2.47% | +22.56% | 3.69% | ||
| 93.7 EUR | +0.93% | -2.42% | -7.03% | 3.65% | ||
| 67.06 EUR | -0.22% | -7.26% | +7.14% | 3.65% | ||
| 4.383 EUR | 0.00% | -3.16% | -5.84% | 3.65% | ||
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| Date | Price | Change |
|---|---|---|
| 27/05/24 | 19.04 | +0.49% |
| 24/05/24 | 18.95 | +0.59% |
| 23/05/24 | 18.84 | -0.75% |
| 22/05/24 | 18.98 | -0.72% |
| 21/05/24 | 19.12 | -0.10% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 27, 2024 at 08:55 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€ |
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- ETF
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