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

ETF

EXSH

DE0002635299

Delayed Börse Stuttgart 13:00:16 17/07/2024 BST 5-day change 1st Jan Change
16.89 EUR -0.40% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -3.74% +0.66%

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

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%
770f64d6e04cd47b1d591e9.1oX45_pI6e7HCXr-CF-6QRBq2qG-TKa8Mzo5AfJqOAg.osCSgIwQgqitORGGfAXuJXku6NKPE839Rl4Nc4Q7YD6PtrGisg6Hg40-EQ

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
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  3. EXSH ETF
  4. Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR