ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.98 EUR | +0.32% |
|
+0.37% | +4.72% |
Composition of iShares EURO Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.22 EUR | -0.05% | -1.46% | -1.38% | -.--% | ||
| 10.03 EUR | +0.72% | +0.30% | -2.66% | -.--% | ||
| 15.98 EUR | +0.85% | -0.81% | +17.55% | -.--% | ||
| 39.58 EUR | +0.38% | +0.18% | -0.08% | -.--% | ||
| 16.4 EUR | +0.37% | -3.19% | -8.48% | -.--% | ||
| 17.85 EUR | +0.14% | -0.81% | -3.30% | -.--% | ||
| 458.3 EUR | +0.42% | -0.93% | +22.18% | -.--% | ||
| 106.4 EUR | -0.47% | +0.19% | -4.79% | -.--% | ||
| 3.62 EUR | +1.00% | +1.74% | -20.53% | -.--% | ||
| 16.97 EUR | +1.57% | +1.70% | +25.46% | 5.33% | ||
| 7.822 EUR | -0.10% | +3.69% | +34.96% | 5.07% | ||
| 63.03 EUR | +0.74% | +2.29% | +0.70% | 4.67% | ||
| 45.37 EUR | +0.42% | -0.81% | +26.91% | 4.56% | ||
| 43.32 EUR | -0.37% | -0.64% | +10.20% | 4.20% | ||
| 45.67 EUR | +0.37% | +1.56% | +6.96% | 4.12% | ||
| 11.74 EUR | +2.00% | +0.82% | -17.96% | 3.89% | ||
| 13.72 EUR | +0.18% | +2.08% | +6.75% | 3.74% | ||
| 12.1 EUR | -0.45% | -0.12% | +17.81% | 3.68% | ||
| 89.7 EUR | +0.92% | +0.22% | -10.99% | 3.55% | ||
| 63.35 EUR | -0.31% | -0.94% | +1.28% | 3.36% | ||
| 4.301 EUR | -0.19% | +0.77% | -7.60% | 3.00% | ||
| 68.42 EUR | -0.38% | +1.45% | +16.52% | 3.00% | ||
| 31.98 EUR | -0.06% | +0.03% | +8.44% | 2.86% | ||
| 263 EUR | -0.08% | +0.27% | +8.70% | 2.69% | ||
| 23.42 EUR | +0.13% | -0.93% | +22.59% | 2.63% | ||
| 44.88 EUR | +0.65% | +4.25% | -20.87% | 2.29% | ||
| 29.15 EUR | +1.64% | +1.18% | +12.05% | 2.24% | ||
| 92.02 EUR | +0.11% | -1.64% | +2.52% | 2.20% | ||
| 40.2 EUR | -0.94% | +0.58% | -10.38% | 2.05% | ||
| 97.2 EUR | -1.52% | -1.88% | +15.71% | 2.04% | ||
ETF Ratings
 |
Description
| IE00B0M62S72 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/10/2005
|
| 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
