iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR Stock price
ETF
EXXV
DE000A0F5UG3
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.1 EUR | -0.12% | +1.39% | +23.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
892.2 EUR | -0.34% | +2.02% | +47.42% | 12.79% | ||
180.5 EUR | -0.87% | +3.99% | +57.80% | 6.58% | ||
63.47 EUR | +0.68% | +0.43% | +21.75% | 6.37% | ||
177 EUR | +0.02% | +0.68% | +24.92% | 5.86% | ||
90.96 EUR | -0.87% | +3.79% | -7.60% | 4.59% | ||
209.6 EUR | +0.17% | -2.60% | +44.61% | 4.51% | ||
192.8 EUR | -0.25% | -1.11% | +28.68% | 4.27% | ||
11.5 EUR | -0.99% | +3.79% | +2.77% | 3.16% | ||
65.86 EUR | +1.84% | +6.35% | +27.17% | 2.94% | ||
4.522 EUR | +0.41% | +7.91% | +37.43% | 2.83% | ||
Description
DE000A0F5UG3 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Sustainability Eurozone Total Return Net ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-03-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 132 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 136 M€ |