ISHARES DIVDAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.93 EUR | +0.35% |
|
-2.47% | +3.98% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 257 EUR | +0.55% | +0.35% | +6.22% | 10.24% | ||
| 63.52 EUR | -0.11% | -2.89% | +1.55% | 9.65% | ||
| 22.8 EUR | +1.02% | +0.84% | +4.83% | 9.59% | ||
| 45.04 EUR | +0.45% | -3.01% | -7.67% | 9.39% | ||
| 462.9 EUR | +1.03% | +0.70% | +23.41% | 9.31% | ||
| 37.97 EUR | +0.82% | -1.84% | -15.35% | 8.09% | ||
| 87.58 EUR | -0.57% | -3.88% | -13.10% | 6.54% | ||
| 14.66 EUR | +0.12% | -0.89% | +18.60% | 6.41% | ||
| 26.14 EUR | +0.04% | -3.47% | -22.27% | 5.75% | ||
| 12.44 EUR | +0.57% | +1.30% | +2.43% | 5.39% | ||
| 36.74 EUR | -0.49% | -2.98% | +8.00% | 5.22% | ||
| 105.4 EUR | +0.24% | -5.22% | -5.72% | 5.08% | ||
| 26.35 EUR | +0.15% | +0.42% | -7.67% | 4.05% | ||
| 95.82 EUR | -0.68% | +0.71% | +18.38% | 2.74% | ||
| 42.91 EUR | +0.44% | -12.77% | -7.36% | 1.57% | ||
Description
| DE0002635273 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-04-03
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 558 M€ |
|---|---|
| AuM 1M | 550 M€ |
| AuM 3 months | 555 M€ |
| AuM 6 months | 516 M€ |
| AuM 12 months | 550 M€ |
- Stock Market
- ETF
- EX11 ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
