Components iShares EURO Dividend UCITS ETF - EUR

ETF

IQQA

IE00B0M62S72

Real-time BOERSE MUENCHEN 12:47:04 20/06/2024 am IST 5-day change 1st Jan Change
17.51 EUR -0.16% Intraday chart for iShares EURO Dividend UCITS ETF - EUR -4.88% +2.07%

Composition of iShares EURO Dividend UCITS ETF - EUR

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IQQA ETF
  4. Components iShares EURO Dividend UCITS ETF - EUR