ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.98 GBX | +0.54% |
|
-0.88% | +7.46% |
Composition of iShares EURO Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.92 EUR | +0.64% | -5.39% | +16.13% | 5.20% | ||
| 18.3 EUR | +0.94% | +0.74% | -0.87% | 5.07% | ||
| 42.79 EUR | +0.28% | -5.02% | +19.69% | 4.84% | ||
| 44.4 EUR | -1.05% | -7.11% | +3.98% | 4.33% | ||
| 10.72 EUR | +0.70% | +0.47% | +4.09% | 3.83% | ||
| 12.6 EUR | +0.56% | -0.24% | +22.63% | 3.74% | ||
| 45.7 EUR | -0.17% | -5.38% | +16.26% | 3.69% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 3.65% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 3.65% | ||
| 4.349 EUR | +0.74% | +0.86% | -6.57% | 3.65% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 3.64% | ||
| 23.6 EUR | +0.47% | +0.94% | +23.53% | 3.59% | ||
| 33.05 EUR | -0.09% | -1.64% | +12.07% | 3.46% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 3.38% | ||
| 99 EUR | -0.20% | +0.41% | -10.08% | 3.28% | ||
| 47.8 EUR | -0.33% | -2.85% | -1.81% | 3.26% | ||
| 48.4 EUR | -0.64% | -3.16% | -14.67% | 3.26% | ||
| 20.17 EUR | -0.35% | -0.25% | +9.03% | 3.23% | ||
| 46.24 EUR | +1.94% | -0.86% | +16.27% | 3.20% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 2.95% | ||
| 66.86 EUR | +0.24% | -1.33% | +13.86% | 2.93% | ||
| 115 EUR | +0.44% | -2.91% | +2.86% | 2.92% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 2.48% | ||
| 16.72 EUR | +0.09% | -1.47% | -6.72% | 2.48% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 2.47% | ||
| 3.731 EUR | +1.39% | +1.36% | -18.09% | 2.37% | ||
| 102.8 EUR | -0.53% | -3.47% | +22.38% | 2.20% | ||
| 28.54 EUR | -0.35% | -1.65% | +9.71% | 2.13% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 2.00% | ||
| 39.44 EUR | -1.28% | -2.98% | -0.43% | 1.89% | ||
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 |
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
- Components iShares EURO Dividend UCITS ETF - EUR
