iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR Share Price

ETF

EXSG

DE0002635281

Market Closed - Deutsche Boerse AG 19:56:52 17/07/2024 BST 5-day change 1st Jan Change
16.04 EUR +0.24% Intraday chart for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR -3.20% +4.17%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.
Name
Price
Change
5d. change
1st Jan change
Weight
15.98 EUR +0.85%-0.81%+17.55%5.65%
16.97 EUR +1.57%+1.70%+25.46%5.34%
7.822 EUR -0.10%+3.69%+34.96%5.07%
63.03 EUR +0.74%+2.29%+0.70%4.68%
45.37 EUR +0.42%-0.81%+26.91%4.56%
43.32 EUR -0.37%-0.64%+10.20%4.21%
45.67 EUR +0.37%+1.56%+6.96%4.12%
11.74 EUR +2.00%+0.82%-17.96%3.90%
39.22 EUR -0.05%-1.46%-1.38%3.80%
13.72 EUR +0.18%+2.08%+6.75%3.73%
See all (30)
In partnership with
TrackInsight
Date Price Change Volume
17/07/24 16.04 +0.24% 300
16/07/24 16 -3.26% 100
15/07/24 16.54 -0.90% 4
12/07/24 16.69 +0.49% 0
11/07/24 16.61 +0.24% 0

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 07:56 pm

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ETF Ratings

Description

DE0002635281
Total Expense Ratio 0.32%
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
Fund Structure
Replication Model
Date of creation
02/05/2005
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 499 M€
AuM 1M 535 M€
AuM 3 months 614 M€
AuM 6 months 507 M€
AuM 12 months 523 M€
  1. Stock Market
  2. ETF
  3. EXSG ETF