iShares DivDAX UCITS ETF (DE) - EUR Share Price

ETF

EXSB

DE0002635273

Market Closed - BOERSE MUENCHEN 01:17:23 08/06/2024 am IST 5-day change 1st Jan Change
20.47 EUR -0.68% Intraday chart for iShares DivDAX UCITS ETF (DE) - EUR -0.94% +6.85%
Current month-0.94%
1 month-0.39%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 15 stocks with leading dividend yields within the 30 largest and most traded companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Name
Price
Change
5d. change
1st Jan change
Weight
261.5 EUR -0.91%-2.53%+8.08%10.24%
65.11 EUR -1.02%-1.94%+4.09%9.65%
22.59 EUR -0.18%+1.35%+3.86%9.59%
46.8 EUR -0.38%-3.33%-4.06%9.39%
462 EUR -0.15%+0.90%+23.17%9.31%
39.5 EUR -0.55%+2.17%-11.94%8.09%
91.18 EUR -0.35%-2.15%-9.53%6.54%
15.3 EUR +0.21%+0.46%+23.71%6.41%
28.09 EUR -1.04%-0.53%-16.47%5.75%
12.33 EUR -1.91%+0.41%+1.48%5.39%
See all (15)
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Date Price Change
07/24/07 20.47 -0.68%
06/24/06 20.61 -0.07%
05/24/05 20.62 +0.56%
04/24/04 20.51 -0.85%
03/24/03 20.68 +0.10%

Real-time BOERSE MUENCHEN

Last update June 08, 2024 at 01:17 am IST

More quotes

Description

DE0002635273
Total Expense Ratio 0.31%
Asset Class
Sector
Size
Currency
Provider
Underlying DivDAX Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/04/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 558 M€
AuM 1M 550 M€
AuM 3 months 555 M€
AuM 6 months 516 M€
AuM 12 months 550 M€
  1. Stock Market
  2. ETF
  3. EXSB ETF