ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 27.85 USD | -1.56% | +1.35% | +9.13% | -.--% | ||
| 78.44 USD | -0.08% | -2.81% | +11.87% | -.--% | ||
| 18.38 EUR | +0.68% | -1.71% | -0.43% | -.--% | ||
| 31.1 EUR | -1.77% | -5.76% | +38.22% | -.--% | ||
| 27.66 USD | -1.32% | -6.21% | -3.92% | -.--% | ||
| 9.15 NZD | +0.44% | +0.77% | +14.23% | -.--% | ||
| 91.14 USD | -0.66% | -2.75% | +0.19% | -.--% | ||
| 44.42 EUR | +0.18% | +0.07% | +4.03% | -.--% | ||
| 86.38 USD | -0.84% | -1.67% | +10.35% | -.--% | ||
| 75.75 CAD | +0.45% | -0.46% | -11.53% | -.--% | ||
| 64.95 HKD | -1.44% | +0.78% | +0.78% | -.--% | ||
| 52.8 CAD | +0.44% | -3.61% | -14.88% | -.--% | ||
| 109.5 CAD | -5.89% | -7.35% | +8.41% | -.--% | ||
| 64.34 USD | -0.85% | +0.28% | -20.58% | -.--% | ||
| 46.85 USD | -0.93% | +0.43% | +3.42% | -.--% | ||
| 95.91 USD | -0.44% | +1.57% | +0.87% | -.--% | ||
| 12.58 EUR | +0.20% | -1.68% | +22.38% | -.--% | ||
| 62.46 PLN | +0.29% | -0.24% | -4.64% | -.--% | ||
| 16.5 AUD | +0.24% | +3.51% | +19.13% | -.--% | ||
| 75.65 USD | -0.03% | -1.98% | +1.23% | -.--% | ||
| 2.56 SGD | -0.39% | -2.66% | -15.51% | -.--% | ||
| 60.85 AUD | +1.86% | +3.98% | +14.75% | -.--% | ||
| 20.3 HKD | -2.87% | -3.79% | +50.59% | 4.68% | ||
| 6.22 AUD | +0.97% | -3.12% | +25.66% | 2.02% | ||
| 4.72 AUD | -1.46% | -6.72% | -8.53% | 2.01% | ||
| 681.8 GBX | +0.62% | -1.22% | +7.29% | 1.79% | ||
| 21.85 HKD | -0.68% | -12.25% | -9.15% | 1.71% | ||
| 15.78 EUR | +1.41% | +1.51% | +16.11% | 1.68% | ||
| 310.1 GBX | +2.07% | -1.08% | +41.34% | 1.67% | ||
| 16.07 EUR | +0.74% | -0.14% | +18.81% | 1.59% | ||
| 23.29 AUD | -1.31% | -4.24% | -19.75% | 1.56% | ||
| 8.57 HKD | -1.27% | -8.54% | -2.17% | 1.52% | ||
| 229.8 GBX | -5.47% | -8.37% | -8.48% | 1.51% | ||
| 5.07 HKD | -1.74% | -5.59% | +0.60% | 1.49% | ||
| 5,249 GBX | -0.04% | -1.92% | -10.15% | 1.43% | ||
| 61.82 EUR | +1.76% | -7.50% | -1.23% | 1.39% | ||
| 41.89 EUR | -0.48% | -1.27% | +17.17% | 1.36% | ||
| 263 NOK | +0.96% | +2.22% | -11.00% | 1.34% | ||
| 800.5 GBX | +1.65% | -2.67% | +4.57% | 1.33% | ||
| 27.79 AUD | +2.58% | +1.31% | -10.53% | 1.30% | ||
| 152.4 GBX | +2.80% | +1.74% | +3.64% | 1.27% | ||
| 35.65 SGD | +0.28% | -0.50% | +17.38% | 1.26% | ||
| 43.6 EUR | +0.09% | -4.85% | +10.91% | 1.25% | ||
| 11.22 AUD | -0.27% | +1.45% | +16.03% | 1.23% | ||
| 103.1 SEK | +0.78% | -0.82% | +19.14% | 1.21% | ||
| 29.9 HKD | -0.83% | -3.86% | -23.72% | 1.17% | ||
| 12.73 EUR | -1.16% | -4.36% | -11.04% | 1.16% | ||
Description
| DE000A0F5UH1 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,382 M€ |
|---|---|
| AuM 1M | 2,314 M€ |
| AuM 3 months | 2,221 M€ |
| AuM 6 months | 2,127 M€ |
| AuM 12 months | 2,002 M€ |
- Stock Market
- ETF
- SDGPEX ETF
- Components iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR
