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

ETF

EXSH

DE0002635299

Real-time Deutsche Boerse AG 11:13:32 17/07/2024 BST 5-day change 1st Jan Change
16.93 EUR +0.17% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -3.31% +1.05%

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

Weight
665.6 GBX +0.25%-0.88%+4.58%4.81%
15.92 EUR +0.54%-1.12%+17.18%4.53%
329.8 GBX +0.93%+2.20%+50.32%4.48%
16.9 EUR +1.13%+1.26%+24.91%4.29%
226.6 GBX -1.63%-2.34%-9.77%4.07%
64.18 PLN -1.26%-2.51%-2.06%3.96%
27.82 EUR -0.50%-1.21%+23.64%3.96%
5,096 GBX +0.50%-2.46%-12.78%3.85%
63.01 EUR +0.70%+2.26%+0.67%3.75%
45.35 EUR +0.38%-0.79%+26.94%3.66%
257.2 NOK -1.83%-1.27%-12.96%3.62%
847.2 GBX -0.62%+0.52%+10.77%3.58%
156.5 GBX -0.37%+3.20%+6.43%3.41%
43.04 EUR -1.01%-1.28%+9.49%3.37%
45.75 EUR +0.55%+1.73%+7.14%3.31%
101.8 SEK -2.77%-1.30%+18.04%3.27%
11.78 EUR +2.39%+1.16%-17.68%3.13%
13.75 EUR +0.40%+2.31%+6.99%3.01%
12.14 EUR -0.21%+0.12%+18.10%2.95%
359.6 DKK -0.66%-2.23%+22.62%2.92%
63.26 EUR -0.45%-0.99%+1.23%2.70%
106.3 EUR -0.58%+0.05%-4.92%2.64%
10.02 EUR +0.67%+0.25%-2.71%2.63%
17.79 EUR -0.20%-1.08%-3.58%2.55%
4.283 EUR -0.60%+0.35%-7.99%2.41%
262.4 EUR -0.28%+0.11%+8.53%2.17%
83.68 CHF -0.43%+3.10%+26.87%2.04%
474.2 CHF -0.38%-1.54%+7.76%1.70%
256.1 DKK -0.82%-1.70% - 0.00%
2652debb90.aUqF0ocjuEdNZ_Y4bnKOFza1UldaZD8GZF3DHxVoIQQ.XwDtvLRE4XIeDsYIAUf2W1_eIBY4NUhoNzb6bVRcajIHJfHm5EL6F3ktmQ

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