Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

ETF

EXSH

DE0002635299

Real-time BOERSE MUENCHEN 17:17:30 17/07/2024 BST 5-day change 1st Jan Change
16.95 EUR -0.22% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -3.72% +1.01%

Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

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%
40e06b158b756a97754d23a51d3ad5.ff3ox1_dZe2w1UsYglTxrP8G1Q2CLDaodvW-ur1g24k.OZmZ9A7tH5zhpwVt5g6_1pxCgTnpHFj7GMfk_fAni9ofjLuFB6oTleqKJA

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR