ISHARES DIVDAX UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.71 CHF | -0.84% |
|
+0.16% | +10.72% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 9.87% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 9.82% | ||
| 49.16 EUR | +0.20% | -3.83% | +0.77% | 9.59% | ||
| 412.2 EUR | -0.51% | -1.51% | +9.89% | 9.51% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 9.45% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 9.18% | ||
| 27.35 EUR | -0.87% | +0.13% | -18.67% | 7.28% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 6.54% | ||
| 15.01 EUR | -0.62% | -0.99% | +21.40% | 5.42% | ||
| 12.4 EUR | -0.52% | -0.60% | +2.06% | 5.37% | ||
| 115.2 EUR | -4.64% | -5.07% | +3.00% | 5.12% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | 4.44% | ||
| 42.31 EUR | -3.91% | -2.11% | +24.37% | 4.20% | ||
| 94.64 EUR | -1.83% | +2.51% | +16.93% | 2.39% | ||
| 47.93 EUR | -2.70% | -2.64% | +3.48% | 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 ( 2024-03-27 )
| AuM (EUR) | 570 M€ |
|---|---|
| AuM 1M | 555 M€ |
| AuM 3 months | 541 M€ |
| AuM 6 months | 512 M€ |
| AuM 12 months | 547 M€ |
- Stock Market
- ETF
- EXSB ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
