Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.95 EUR | -0.22% |
|
-3.72% | +1.01% |
Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
666.7 GBX | +0.41% | -0.57% | +4.91% | 4.81% | ||
15.98 EUR | +0.85% | -0.81% | +17.55% | 4.53% | ||
328.4 GBX | +0.52% | +1.77% | +49.68% | 4.48% | ||
16.97 EUR | +1.57% | +1.70% | +25.46% | 4.29% | ||
227 GBX | -1.48% | -2.16% | -9.60% | 4.07% | ||
64.64 PLN | -0.55% | -1.76% | -1.31% | 3.96% | ||
28.04 EUR | +0.29% | -0.43% | +24.62% | 3.96% | ||
5,071 GBX | 0.00% | -2.93% | -13.20% | 3.85% | ||
63.03 EUR | +0.74% | +2.29% | +0.70% | 3.75% | ||
45.37 EUR | +0.42% | -0.81% | +26.91% | 3.66% | ||
259.6 NOK | -0.92% | -0.35% | -12.15% | 3.62% | ||
839 GBX | -1.58% | -0.53% | +9.60% | 3.58% | ||
156 GBX | -0.70% | +2.84% | +6.05% | 3.41% | ||
43.32 EUR | -0.37% | -0.64% | +10.20% | 3.37% | ||
45.67 EUR | +0.37% | +1.56% | +6.96% | 3.31% | ||
103.8 SEK | -0.86% | +0.24% | +19.89% | 3.27% | ||
11.74 EUR | +2.00% | +0.82% | -17.96% | 3.13% | ||
13.72 EUR | +0.18% | +2.08% | +6.75% | 3.01% | ||
12.1 EUR | -0.45% | -0.12% | +17.81% | 2.95% | ||
361.8 DKK | -0.06% | -1.74% | +23.23% | 2.92% | ||
63.35 EUR | -0.31% | -0.94% | +1.28% | 2.70% | ||
106.4 EUR | -0.47% | +0.19% | -4.79% | 2.64% | ||
10.03 EUR | +0.72% | +0.30% | -2.66% | 2.63% | ||
17.85 EUR | +0.14% | -0.81% | -3.30% | 2.55% | ||
4.301 EUR | -0.19% | +0.77% | -7.60% | 2.41% | ||
263 EUR | -0.08% | +0.27% | +8.70% | 2.17% | ||
83.56 CHF | -0.57% | +2.86% | +26.57% | 2.04% | ||
476.7 CHF | +0.15% | -0.91% | +8.44% | 1.70% | ||
255 DKK | -1.24% | -2.54% | - | 0.00% | ||
Description
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 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 |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 359 M€ |
AuM 3 months | 333 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 345 M€ |
- Stock Market
- ETF
- EXSH ETF
- Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR