ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.92 USD | -9.57% |
|
-.--% | -.--% |
Composition of iShares EURO Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.45 EUR | +0.79% | +0.56% | -0.68% | -.--% | ||
| 9.5 EUR | +0.74% | +0.61% | -7.80% | -.--% | ||
| 15.46 EUR | +0.52% | -0.06% | +13.69% | -.--% | ||
| 39.91 EUR | +0.73% | +0.78% | +0.83% | -.--% | ||
| 16.7 EUR | +0.39% | +2.39% | -6.83% | -.--% | ||
| 18.96 EUR | +0.34% | +3.07% | +2.79% | -.--% | ||
| 461.2 EUR | +0.07% | +0.11% | +23.14% | -.--% | ||
| 105.1 EUR | +0.12% | -0.47% | -5.86% | -.--% | ||
| 3.595 EUR | +1.04% | -2.81% | -21.10% | -.--% | ||
| 15.58 EUR | -0.06% | +0.18% | +15.24% | 5.33% | ||
| 7.84 EUR | +0.05% | +2.30% | +35.02% | 5.07% | ||
| 59.52 EUR | +1.38% | -0.73% | -4.84% | 4.67% | ||
| 42.64 EUR | +0.66% | +2.85% | +19.30% | 4.56% | ||
| 43.32 EUR | -0.09% | +1.12% | +10.20% | 4.20% | ||
| 44.39 EUR | +0.48% | +0.25% | +4.00% | 4.12% | ||
| 12.29 EUR | +0.15% | -3.04% | -14.15% | 3.89% | ||
| 13.04 EUR | +0.62% | -2.90% | +1.50% | 3.74% | ||
| 12.6 EUR | +1.45% | +1.78% | +22.73% | 3.68% | ||
| 87.86 EUR | -0.77% | -0.32% | -12.70% | 3.55% | ||
| 63.84 EUR | +0.02% | +0.49% | +2.25% | 3.36% | ||
| 4.343 EUR | +1.38% | +0.65% | -6.60% | 3.00% | ||
| 67.36 EUR | +0.87% | +4.30% | +14.71% | 3.00% | ||
| 30.73 EUR | +0.85% | -0.68% | +4.24% | 2.86% | ||
| 258.6 EUR | +0.17% | +0.98% | +6.96% | 2.69% | ||
| 23.22 EUR | +0.69% | -0.04% | +21.54% | 2.63% | ||
| 46.19 EUR | +0.57% | -0.28% | -18.56% | 2.29% | ||
| 28.12 EUR | -0.21% | +0.04% | +8.09% | 2.24% | ||
| 87.12 EUR | +0.35% | -0.88% | -2.90% | 2.20% | ||
| 38.1 EUR | +0.89% | -1.37% | -15.06% | 2.05% | ||
| 102 EUR | +0.99% | +0.99% | +21.55% | 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
- ISXXF ETF
- Components iShares EURO Dividend UCITS ETF - EUR
