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% |
Composition of iShares EURO Dividend UCITS ETF - EUR
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 | +1.23% | +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 | +0.51% | +0.58% | -6.96% | 3.65% | ||
| 74.79 EUR | +0.58% | +0.81% | +19.57% | 3.64% | ||
| 22.93 EUR | +0.57% | +0.70% | +20.02% | 3.59% | ||
| 34.19 EUR | +1.00% | -0.41% | +15.94% | 3.46% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 3.38% | ||
| 95.8 EUR | +0.63% | +1.54% | -12.99% | 3.28% | ||
| 47.32 EUR | +1.55% | +6.58% | -2.79% | 3.26% | ||
| 47.19 EUR | +1.64% | -2.70% | -16.80% | 3.26% | ||
| 19.36 EUR | +1.10% | -0.39% | +4.68% | 3.23% | ||
| 43.58 EUR | +0.74% | -0.09% | +9.58% | 3.20% | ||
| 38.9 EUR | +0.15% | +0.65% | -13.28% | 2.95% | ||
| 69.28 EUR | +0.52% | -2.17% | +17.98% | 2.93% | ||
| 120.8 EUR | +0.54% | -0.45% | +8.01% | 2.92% | ||
| 414.3 EUR | +0.19% | -1.00% | +10.45% | 2.48% | ||
| 16.16 EUR | +0.62% | -4.32% | -9.87% | 2.48% | ||
| 91.84 EUR | +0.67% | +4.16% | +2.32% | 2.47% | ||
| 3.582 EUR | +1.67% | +0.11% | -21.36% | 2.37% | ||
| 104.2 EUR | -0.24% | +2.21% | +23.99% | 2.20% | ||
| 28.11 EUR | +0.39% | +1.81% | +8.05% | 2.13% | ||
| 177.6 EUR | +0.01% | +2.08% | +4.54% | 2.00% | ||
| 38.4 EUR | +0.95% | -4.71% | -3.05% | 1.89% | ||
ETF 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
- Components iShares EURO Dividend UCITS ETF - EUR
