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
| ||
---|---|---|---|---|---|---|
678.4 GBX | -2.20% | -1.97% | +6.47% | 4.81% | ||
15.56 EUR | -1.83% | +0.06% | +14.46% | 4.53% | ||
304.4 GBX | -2.09% | -3.09% | +38.47% | 4.48% | ||
15.91 EUR | -1.93% | -1.11% | +17.65% | 4.29% | ||
245.5 GBX | -0.20% | -2.11% | -2.23% | 4.07% | ||
62.85 PLN | -0.71% | +0.42% | -4.02% | 3.96% | ||
31.94 EUR | -1.66% | -3.21% | +41.96% | 3.96% | ||
5,236 GBX | -2.25% | -2.13% | -10.34% | 3.85% | ||
61.34 EUR | -2.96% | -8.23% | -2.01% | 3.75% | ||
41.89 EUR | -1.16% | -1.27% | +17.17% | 3.66% | ||
258.1 NOK | -0.50% | +0.31% | -12.66% | 3.62% | ||
791.5 GBX | +0.06% | -3.83% | +3.33% | 3.58% | ||
150.1 GBX | +0.35% | +0.40% | +2.28% | 3.41% | ||
43.66 EUR | -0.14% | -4.71% | +11.07% | 3.37% | ||
44.72 EUR | -1.50% | +0.74% | +4.73% | 3.31% | ||
101.8 SEK | -1.64% | -1.88% | +17.86% | 3.27% | ||
12.96 EUR | -1.01% | -2.59% | -9.40% | 3.13% | ||
13.58 EUR | -3.83% | -7.78% | +5.63% | 3.01% | ||
12.57 EUR | -1.45% | -1.76% | +22.29% | 2.95% | ||
345.6 DKK | +0.12% | -1.87% | +17.98% | 2.92% | ||
65.28 EUR | -0.36% | -0.66% | +4.08% | 2.70% | ||
111.4 EUR | -0.87% | -2.63% | -0.63% | 2.64% | ||
9.774 EUR | -1.65% | -7.44% | -5.14% | 2.63% | ||
18.16 EUR | -2.05% | -2.78% | -1.52% | 2.55% | ||
4.335 EUR | -1.68% | -3.37% | -6.87% | 2.41% | ||
257 EUR | -0.94% | -2.14% | +5.97% | 2.17% | ||
80.19 CHF | -0.34% | +2.33% | +21.11% | 2.04% | ||
470.7 CHF | -1.20% | +0.09% | +7.07% | 1.70% | ||
267 DKK | -1.11% | -0.37% | - | 0.00% | ||
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 |
2005-05-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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