End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.34 EUR | -0.31% | +1.18% | +8.11% |
Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
139.2 GBX | +4.11% | +3.65% | -5.34% | 5.52% | ||
37.86 EUR | +0.16% | +0.11% | -5.73% | 4.82% | ||
5,467 GBX | +0.46% | +0.26% | -6.42% | 4.51% | ||
455 GBX | -0.81% | -3.09% | -3.62% | 4.48% | ||
240.9 GBX | +2.16% | +2.77% | -4.06% | 4.29% | ||
66.13 PLN | -0.47% | -1.77% | +0.96% | 4.13% | ||
14.77 EUR | +1.10% | +1.48% | +14.92% | 3.78% | ||
264.9 NOK | -1.23% | -7.12% | -10.36% | 3.78% | ||
315.6 NOK | +0.77% | -0.97% | -12.62% | 3.70% | ||
17.24 EUR | -0.26% | +1.06% | -6.64% | 3.68% | ||
43.15 EUR | +0.07% | 0.00% | +20.70% | 3.52% | ||
769.5 GBX | +1.05% | +4.41% | +0.52% | 3.22% | ||
46.49 EUR | -0.36% | +0.30% | +8.88% | 3.15% | ||
78.2 CHF | +0.75% | -1.14% | +18.45% | 3.09% | ||
476 GBX | -0.71% | +1.62% | -40.05% | 2.99% | ||
10.45 EUR | +0.43% | +0.53% | +1.42% | 2.79% | ||
32.28 EUR | +0.50% | -0.55% | +43.47% | 2.76% | ||
11.91 EUR | -0.17% | +0.93% | +15.91% | 2.72% | ||
43.04 EUR | +0.33% | -0.88% | +9.49% | 2.68% | ||
67.64 EUR | +0.28% | +0.94% | +8.07% | 2.66% | ||
102.6 SEK | -0.48% | -1.91% | +18.62% | 2.65% | ||
4.309 EUR | +1.03% | 0.00% | -7.43% | 2.65% | ||
71.58 EUR | +0.94% | -3.74% | +14.44% | 2.64% | ||
65 EUR | +2.52% | +4.84% | -8.96% | 2.62% | ||
264.2 EUR | -1.20% | -0.49% | +9.20% | 2.46% | ||
48.02 EUR | +1.78% | +3.05% | -1.36% | 2.37% | ||
19.77 EUR | +0.74% | +3.21% | +6.86% | 2.35% | ||
439 CHF | -0.39% | -0.20% | -0.14% | 2.19% | ||
Description
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/05/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 353 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 360 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- EXSH ETF
- Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR