Components iShares EURO Dividend UCITS ETF - EUR

ETF

IQQA

IE00B0M62S72

Delayed Börse Stuttgart 16:15:43 01/07/2024 BST 5-day change 1st Jan Change
17.82 EUR +1.92% Intraday chart for iShares EURO Dividend UCITS ETF - EUR +0.43% +3.75%

Composition of iShares EURO Dividend UCITS ETF - EUR

Weight
40.74 EUR +0.20%+3.08%+2.79%-.--%
9.426 EUR +0.77%-1.61%-8.52%-.--%
15.66 EUR +2.05%+0.55%+15.27%-.--%
40.14 EUR +0.10%-0.77%+1.19%-.--%
16.58 EUR +1.19%-1.48%-7.14%-.--%
17.89 EUR +2.01%-6.45%-3.44%-.--%
466.8 EUR -0.04%+0.17%+24.74%-.--%
106.2 EUR +0.71%+0.28%-4.74%-.--%
3.552 EUR +1.51%-1.80%-22.02%-.--%
16.36 EUR +2.48%+3.48%+20.94%5.33%
7.688 EUR +0.81%+0.05%+32.95%5.07%
61.67 EUR +3.59%+0.65%-1.47%4.67%
43.94 EUR +1.13%+1.76%+22.91%4.56%
43.1 EUR +0.98%-1.60%+9.64%4.20%
44.82 EUR +0.70%-0.40%+4.96%4.12%
12.58 EUR +0.06%-1.17%-11.67%3.89%
13.1 EUR +2.83%-1.39%+1.93%3.74%
12.23 EUR +2.82%+1.62%+19.03%3.68%
89.19 EUR +0.92%-0.27%-11.29%3.55%
64.86 EUR +0.45%+0.53%+3.73%3.36%
4.179 EUR +1.16%+1.16%-10.23%3.00%
66.16 EUR +0.39%-1.43%+12.67%3.00%
31.26 EUR +2.26%+1.17%+6.00%2.86%
262.4 EUR +1.10%+0.46%+8.58%2.69%
23.93 EUR +2.75%+1.14%+25.26%2.63%
42.81 EUR +1.13%-5.83%-24.52%2.29%
27.96 EUR +1.34%-0.67%+7.48%2.24%
91.85 EUR +2.12%+1.65%+2.33%2.20%
38.52 EUR +1.92%+1.10%-14.01%2.05%
97.24 EUR +1.31%-6.32%+15.76%2.04%
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ETF Ratings

Description

IE00B0M62S72
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying EURO STOXX Select Dividend 30 Net Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
27/10/2005
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IQQA ETF
  4. Components iShares EURO Dividend UCITS ETF - EUR