Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.93 EUR | +0.17% |
|
-3.31% | +1.05% |
Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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