Components iShares DivDAX UCITS ETF (DE) - EUR

ETF

0MLA

DE0002635273

Market Closed - London S.E. 11:30:00 2024-06-14 am EDT 5-day change 1st Jan Change
19.99 EUR -1.18% Intraday chart for iShares DivDAX UCITS ETF (DE) - EUR -1.82% +4.38%

Composition of iShares DivDAX UCITS ETF (DE) - EUR

Weight
253.4 EUR -1.13%-3.10%+4.73%10.24%
63.2 EUR -0.71%-2.93%+1.04%9.65%
22.63 EUR +0.44%+0.18%+4.05%9.59%
44.58 EUR -2.27%-4.73%-8.60%9.39%
456.8 EUR -1.00%-1.13%+21.78%9.31%
37.75 EUR -2.28%-4.43%-15.84%8.09%
86.9 EUR -1.54%-4.69%-13.77%6.54%
14.41 EUR -0.77%-5.77%+16.58%6.41%
27.06 EUR -1.02%-3.65%-19.52%5.75%
12.43 EUR +1.10%+0.81%+2.30%5.39%
36.47 EUR -2.43%-4.98%+7.20%5.22%
104.5 EUR -1.18%-7.19%-6.53%5.08%
26.98 EUR +0.78%+1.12%-5.47%4.05%
95.26 EUR -1.79%-0.27%+17.69%2.74%
42.46 EUR -1.26%-14.12%-8.33%1.57%
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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

Distribution

Retail investor

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€
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  4. Components iShares DivDAX UCITS ETF (DE) - EUR