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

ETF

EXSH

DE0002635299

Real-time Deutsche Boerse AG 09:37:13 17/07/2024 BST 5-day change 1st Jan Change
16.87 EUR -0.19% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -3.65% +0.69%
Current month-1.56%
1 month-0.27%
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 European countries.
Name
Price
Change
5d. change
1st Jan change
Weight
662.6 GBX -0.21%-1.31%+4.12%4.81%
15.9 EUR +0.38%-1.30%+16.96%4.53%
328.6 GBX +0.60%+1.58%+49.41%4.48%
16.83 EUR +0.74%+0.86%+24.43%4.29%
226 GBX -1.91%-2.55%-9.96%4.07%
64.31 PLN -1.06%-2.22%-1.77%3.96%
27.78 EUR -0.64%-1.35%+23.47%3.96%
5,076 GBX +0.10%-2.89%-13.16%3.85%
62.75 EUR +0.29%+1.79%+0.21%3.75%
45.15 EUR -0.07%-1.29%+26.29%3.66%
See all (31)
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Date Price Change Volume
17/07/24 16.87 -0.19% 0
16/07/24 16.91 -3.26% 0
15/07/24 17.48 -0.93% 0
12/07/24 17.64 +0.23% 0
11/07/24 17.6 +0.49% 0

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 09:37 am

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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€
  1. Stock Market
  2. ETF
  3. EXSH ETF