ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.82 CHF | +0.16% |
|
+1.82% | +11.93% |
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
| |
|---|---|---|---|---|---|---|
| 14.55 EUR | -0.03% | +2.32% | +13.21% | 5.20% | ||
| 17.14 EUR | +0.47% | -0.06% | -7.18% | 5.07% | ||
| 43.55 EUR | +0.93% | +0.42% | +21.82% | 4.84% | ||
| 46.79 EUR | +0.95% | +0.60% | +9.58% | 4.33% | ||
| 10.48 EUR | +0.77% | -5.25% | +1.66% | 3.83% | ||
| 11.94 EUR | 0.00% | +1.83% | +16.25% | 3.74% | ||
| 43.3 EUR | -0.28% | -1.23% | +10.15% | 3.69% | ||
| 106.8 EUR | +0.38% | +0.90% | +5.97% | 3.65% | ||
| 67.72 EUR | +1.06% | +1.65% | +8.20% | 3.65% | ||
| 4.331 EUR | 0.00% | +0.58% | -6.96% | 3.65% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 17.82 | +0.16% | 303 |
| 24-04-26 | 17.79 | +0.45% | 414 |
| 24-04-25 | 17.71 | -0.40% | 1,645 |
| 24-04-24 | 17.79 | -0.08% | 0 |
| 24-04-23 | 17.8 | +1.71% | 280 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:36 am 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 |
2005-10-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 761 M€ |
|---|---|
| AuM 1M | 725 M€ |
| AuM 3 months | 730 M€ |
| AuM 6 months | 677 M€ |
| AuM 12 months | 734 M€ |
- Stock Market
- ETF
- IDVY ETF
