ISHARES DIVDAX UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.99 EUR | +0.57% |
|
-2.10% | +4.42% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 256.6 EUR | +0.37% | +0.20% | +6.05% | 10.24% | ||
| 63.62 EUR | +0.06% | -2.63% | +1.82% | 9.65% | ||
| 22.7 EUR | +0.60% | +0.40% | +4.37% | 9.59% | ||
| 44.93 EUR | +0.21% | -3.19% | -7.83% | 9.39% | ||
| 463.2 EUR | +1.08% | +0.74% | +23.46% | 9.31% | ||
| 37.78 EUR | +0.33% | -2.35% | -15.80% | 8.09% | ||
| 88.04 EUR | -0.05% | -3.31% | -12.58% | 6.54% | ||
| 14.68 EUR | +0.26% | -0.84% | +18.67% | 6.41% | ||
| 26.21 EUR | +0.32% | -3.18% | -22.03% | 5.75% | ||
| 12.46 EUR | +0.67% | +1.22% | +2.35% | 5.39% | ||
| 36.84 EUR | -0.20% | -2.69% | +8.32% | 5.22% | ||
| 105.3 EUR | +0.17% | -5.17% | -5.68% | 5.08% | ||
| 26.44 EUR | +0.51% | +0.72% | -7.39% | 4.05% | ||
| 96.28 EUR | -0.21% | +1.16% | +18.90% | 2.74% | ||
| 42.84 EUR | +0.27% | -12.85% | -7.45% | 1.57% | ||
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 |
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€ |
- Stock Market
- ETF
- 0MLA ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
