ISHARES EURO DIVIDEND UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.32 GBX | -0.45% |
|
+2.54% | +10.24% |
Investment objective
iShares Euro Dividend UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX® Select Dividend 30 Index. The fund distributes income received to shareholders.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.76 EUR | +0.86% | +2.01% | +22.63% | 5.20% | ||
| 18.17 EUR | -0.33% | +1.17% | -1.41% | 5.07% | ||
| 45.76 EUR | +0.02% | +0.04% | +28.00% | 4.84% | ||
| 48.62 EUR | +0.02% | -0.12% | +13.86% | 4.33% | ||
| 10.8 EUR | +0.28% | +2.08% | +4.77% | 3.83% | ||
| 12.37 EUR | -0.24% | +0.57% | +20.44% | 3.74% | ||
| 46.46 EUR | +0.61% | +1.26% | +18.14% | 3.69% | ||
| 96.45 EUR | -0.01% | -5.30% | -4.52% | 3.65% | ||
| 72.03 EUR | +0.59% | +1.19% | +15.11% | 3.65% | ||
| 4.55 EUR | +1.02% | +2.80% | -2.26% | 3.65% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 16.32 | -0.45% |
| 16/24/16 | 16.4 | +0.02% |
| 15/24/15 | 16.39 | +0.13% |
| 14/24/14 | 16.37 | +0.70% |
| 13/24/13 | 16.26 | +1.44% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesETF 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 |
27/10/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 757 M€ |
|---|---|
| AuM 1M | 759 M€ |
| AuM 3 months | 730 M€ |
| AuM 6 months | 652 M€ |
| AuM 12 months | 737 M€ |
- Stock Market
- ETF
- IDVY ETF
