ISHARES EURO DIVIDEND UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.15 EUR | +0.40% |
|
+0.74% | +6.05% |
Investment objective
iShares Euro Dividend UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX® Select Dividend 30 Index. The fund distributes income received to shareholders.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 14.7 EUR | +1.52% | +4.67% | +14.30% | 5.20% | ||
| 16.95 EUR | +0.11% | -2.70% | -8.18% | 5.07% | ||
| 43.48 EUR | +0.58% | +1.68% | +21.62% | 4.84% | ||
| 46.5 EUR | +0.39% | +1.86% | +8.90% | 4.33% | ||
| 10.46 EUR | -0.29% | -3.68% | +1.47% | 3.83% | ||
| 11.76 EUR | +0.21% | +0.90% | +14.40% | 3.74% | ||
| 43.58 EUR | +0.28% | +1.21% | +10.86% | 3.69% | ||
| 106 EUR | +0.93% | -0.05% | +4.98% | 3.65% | ||
| 68.02 EUR | -0.50% | +3.88% | +8.60% | 3.65% | ||
| 4.288 EUR | +0.35% | +0.09% | -7.88% | 3.65% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 18.15 | +0.40% | 28 079 |
| 24-04-25 | 18.08 | -0.58% | 3,596 |
| 24-04-24 | 18.19 | -0.68% | 230,628 |
| 24-04-23 | 18.31 | +0.95% | 19,683 |
| 24-04-22 | 18.14 | +0.61% | 20,879 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 05:53 am EDT
More quotesETF Ratings
 |
Description
| IE00B0M62S72 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-10-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 761 M€ |
|---|---|
| AuM 1M | 725 M€ |
| AuM 3 months | 730 M€ |
| AuM 6 months | 677 M€ |
| AuM 12 months | 734 M€ |
- Stock Market
- ETF
- IDVY ETF
