ISHARES EURO DIVIDEND UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.99 EUR | -0.65% |
|
-0.01% | +11.25% |
Investment objective
iShares Euro Dividend UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX® Select Dividend 30 Index. The fund distributes income received to shareholders.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.72 EUR | -0.38% | +0.48% | +22.28% | 5.20% | ||
| 18.54 EUR | +1.53% | +1.81% | +0.43% | 5.07% | ||
| 45.59 EUR | -0.22% | +0.15% | +27.52% | 4.84% | ||
| 48.42 EUR | -0.68% | +0.27% | +13.40% | 4.33% | ||
| 10.7 EUR | -0.83% | -0.09% | +3.89% | 3.83% | ||
| 12.34 EUR | -0.40% | -0.40% | +20.05% | 3.74% | ||
| 47.22 EUR | -0.88% | +3.37% | +20.12% | 3.69% | ||
| 93.2 EUR | -1.71% | -9.43% | -7.52% | 3.65% | ||
| 67.52 EUR | -1.20% | -5.90% | +7.88% | 3.65% | ||
| 4.391 EUR | -1.86% | -2.38% | -5.67% | 3.65% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-22 | 18.99 | -0.65% |
| 24-05-21 | 19.12 | -0.30% |
| 24-05-20 | 19.18 | +0.30% |
| 24-05-17 | 19.12 | +0.71% |
| 24-05-16 | 18.98 | -0.22% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 01:37 pm EDT
More quotesETF Ratings
 |
Description
| IE00B0M62S72 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-10-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 757 M€ |
|---|---|
| AuM 1M | 759 M€ |
| AuM 3 months | 730 M€ |
| AuM 6 months | 652 M€ |
| AuM 12 months | 737 M€ |
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