Components iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR

ETF

0MLB

DE0002635281

Market Closed - London S.E. 11:30:00 2024-06-10 am EDT 5-day change 1st Jan Change
16.6 EUR -1.68% Intraday chart for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR -2.52% +7.85%

Composition of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR

Weight
15.84 EUR -0.88%+0.60%+16.59%5.65%
16.23 EUR -0.96%-1.46%+19.98%5.34%
7.962 EUR +0.45%-2.40%+37.37%5.07%
63.21 EUR -4.76%-7.13%+0.99%4.68%
42.38 EUR -0.45%-1.67%+18.55%4.56%
43.72 EUR -0.18%-5.74%+11.22%4.21%
45.4 EUR -0.63%-0.18%+6.32%4.12%
13.09 EUR -0.38%-3.39%-8.53%3.90%
41.76 EUR +1.36%-9.14%+5.00%3.80%
14.12 EUR -3.59%-5.11%+9.83%3.73%
12.76 EUR 0.00%-0.86%+24.14%3.67%
91.3 EUR +0.13%-2.10%-9.41%3.56%
65.52 EUR +0.63%-1.22%+4.75%3.36%
112.4 EUR -0.22%-2.26%+0.49%3.30%
9.938 EUR -1.21%-8.95%-3.55%3.27%
18.54 EUR +0.60%+0.13%+0.46%3.17%
4.409 EUR 0.00%-0.18%-5.28%3.00%
66.12 EUR -0.45%-2.56%+12.60%3.00%
32.33 EUR -2.56%-2.44%+9.63%2.86%
259.4 EUR -0.80%-4.21%+7.21%2.69%
23.63 EUR 0.00%-0.04%+23.68%2.62%
3.726 EUR +0.51%-1.48%-18.20%2.30%
47.02 EUR -0.97%-3.23%-17.10%2.28%
16.4 EUR +1.05%-2.24%-8.51%2.28%
28.17 EUR +0.32%-1.92%+8.28%2.24%
90.27 EUR -0.94%+0.18%+0.57%2.19%
39.21 EUR -0.73%+1.45%-12.58%2.04%
102.6 EUR -0.68%-2.05%+22.20%2.04%
460.5 EUR -0.32%+0.52%+22.77%1.56%
39.88 EUR -1.29%-0.05%+0.68%1.56%
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ETF Ratings

Description

DE0002635281
Total Expense Ratio 0.32%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX Select Dividend 30 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-05-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 499 M€
AuM 1M 535 M€
AuM 3 months 614 M€
AuM 6 months 507 M€
AuM 12 months 523 M€
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  4. Components iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR