ISHARES DIVDAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 261 EUR | +0.37% | +3.12% | +8.00% | 10.24% | ||
| 64.12 EUR | -0.33% | +1.39% | +2.45% | 9.65% | ||
| 22.88 EUR | -0.02% | +1.19% | +5.29% | 9.59% | ||
| 45.52 EUR | -0.05% | +1.94% | -6.83% | 9.39% | ||
| 463.4 EUR | -0.08% | +1.55% | +23.67% | 9.31% | ||
| 38.12 EUR | -0.09% | +0.98% | -15.02% | 8.09% | ||
| 87.96 EUR | -0.48% | +1.20% | -12.74% | 6.54% | ||
| 14.71 EUR | -0.19% | +2.26% | +19.22% | 6.41% | ||
| 25.98 EUR | -0.10% | -4.06% | -22.79% | 5.75% | ||
| 12.61 EUR | +0.38% | +1.53% | +3.87% | 5.39% | ||
| 36.92 EUR | -0.12% | +0.96% | +8.23% | 5.22% | ||
| 105.7 EUR | -0.12% | +0.72% | -5.86% | 5.08% | ||
| 26.53 EUR | -0.30% | -1.78% | -7.15% | 4.05% | ||
| 94.44 EUR | -1.63% | -1.30% | +16.16% | 2.74% | ||
| 42.88 EUR | -0.39% | +0.49% | -7.88% | 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
- EXSB ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
