Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
17.51 EUR | -0.16% |
|
-4.88% | +2.07% |
Composition of iShares EURO Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
39.14 EUR | -0.20% | -3.12% | -1.58% | -.--% | ||
9.43 EUR | +0.73% | -1.15% | -8.48% | -.--% | ||
15.38 EUR | -0.19% | -2.53% | +13.17% | -.--% | ||
39.62 EUR | +1.62% | -0.63% | +0.03% | -.--% | ||
16.63 EUR | -1.45% | +1.77% | -7.22% | -.--% | ||
18.89 EUR | +0.72% | +2.77% | +2.33% | -.--% | ||
460.9 EUR | -0.43% | -1.47% | +22.87% | -.--% | ||
105 EUR | -0.38% | -4.15% | -6.08% | -.--% | ||
3.558 EUR | -0.75% | -4.84% | -21.89% | -.--% | ||
15.59 EUR | -1.18% | -3.00% | +15.24% | 5.33% | ||
7.836 EUR | +1.71% | +0.85% | +35.20% | 5.07% | ||
58.71 EUR | -1.26% | -5.03% | -6.20% | 4.67% | ||
42.36 EUR | +0.14% | +1.12% | +18.49% | 4.56% | ||
43.36 EUR | +1.64% | -0.55% | +10.30% | 4.20% | ||
44.18 EUR | -0.14% | -0.54% | +3.47% | 4.12% | ||
12.28 EUR | -0.97% | -3.57% | -14.22% | 3.89% | ||
12.96 EUR | -0.65% | -5.95% | +0.84% | 3.74% | ||
12.42 EUR | +0.04% | -1.19% | +20.92% | 3.68% | ||
88.54 EUR | +1.10% | -1.91% | -12.15% | 3.55% | ||
63.83 EUR | +0.49% | -1.53% | +2.05% | 3.36% | ||
4.284 EUR | -0.81% | -1.06% | -7.97% | 3.00% | ||
66.78 EUR | +0.75% | +1.58% | +13.73% | 3.00% | ||
30.47 EUR | -0.20% | -5.52% | +3.32% | 2.86% | ||
258.1 EUR | +0.43% | -0.62% | +6.67% | 2.69% | ||
23.06 EUR | 0.00% | -2.04% | +20.70% | 2.63% | ||
45.93 EUR | +0.09% | -1.54% | -19.02% | 2.29% | ||
28.18 EUR | -0.21% | +1.08% | +8.32% | 2.24% | ||
86.82 EUR | -1.91% | -2.78% | -3.28% | 2.20% | ||
37.76 EUR | -0.55% | -3.18% | -15.82% | 2.05% | ||
101 EUR | +1.46% | -1.75% | +20.30% | 2.04% | ||
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 |
28/10/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 786 M€ |
---|---|
AuM 1M | 757 M€ |
AuM 3 months | 725 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 743 M€ |
- Stock Market
- ETF
- IQQA ETF
- Components iShares EURO Dividend UCITS ETF - EUR