Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.89 EUR | -0.40% |
|
-3.74% | +0.66% |
Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
664.2 GBX | +0.02% | -1.15% | +4.30% | 4.81% | ||
15.94 EUR | +0.63% | -1.02% | +17.29% | 4.53% | ||
328.8 GBX | +0.66% | +1.61% | +49.46% | 4.48% | ||
16.92 EUR | +1.29% | +1.39% | +25.08% | 4.29% | ||
226.6 GBX | -1.63% | -2.41% | -9.84% | 4.07% | ||
64.14 PLN | -1.32% | -2.49% | -2.05% | 3.96% | ||
27.8 EUR | -0.57% | -1.28% | +23.56% | 3.96% | ||
5,098 GBX | +0.54% | -2.64% | -12.94% | 3.85% | ||
62.86 EUR | +0.46% | +2.03% | +0.45% | 3.75% | ||
45.38 EUR | +0.44% | -0.79% | +26.94% | 3.66% | ||
257.7 NOK | -1.64% | -1.07% | -12.79% | 3.62% | ||
841.2 GBX | -1.32% | -0.24% | +9.93% | 3.58% | ||
156.2 GBX | -0.51% | +2.88% | +6.10% | 3.41% | ||
43.16 EUR | -0.74% | -1.06% | +9.74% | 3.37% | ||
45.78 EUR | +0.62% | +1.80% | +7.21% | 3.31% | ||
102.4 SEK | -2.10% | -1.21% | +18.15% | 3.27% | ||
11.72 EUR | +1.85% | +0.73% | -18.03% | 3.13% | ||
13.72 EUR | +0.22% | +2.12% | +6.79% | 3.01% | ||
12.1 EUR | -0.49% | -0.12% | +17.81% | 2.95% | ||
360.5 DKK | -0.41% | -2.50% | +22.28% | 2.92% | ||
63.5 EUR | -0.09% | -1.05% | +1.17% | 2.70% | ||
106.3 EUR | -0.58% | -0.05% | -5.01% | 2.64% | ||
10.01 EUR | +0.52% | +0.10% | -2.85% | 2.63% | ||
17.78 EUR | -0.25% | -1.22% | -3.71% | 2.55% | ||
4.274 EUR | -0.81% | +0.14% | -8.18% | 2.41% | ||
262.6 EUR | -0.21% | -0.04% | +8.37% | 2.17% | ||
83.62 CHF | -0.50% | +2.83% | +26.54% | 2.04% | ||
474.6 CHF | -0.28% | -1.48% | +7.83% | 1.70% | ||
256.8 DKK | -0.54% | -2.14% | - | 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