ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.88 CHF | -0.88% |
|
+0.27% | +6.18% |
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
| |
|---|---|---|---|---|---|---|
| 40.38 EUR | -0.05% | +3.17% | +1.53% | -.--% | ||
| 39.47 EUR | -1.82% | -0.38% | -0.35% | -.--% | ||
| 15.29 EUR | -0.78% | -0.59% | +12.51% | -.--% | ||
| 3.6 EUR | -1.07% | +1.18% | -20.97% | -.--% | ||
| 19.02 EUR | -0.83% | +0.66% | +3.01% | -.--% | ||
| 9.392 EUR | -0.89% | -0.40% | -8.85% | -.--% | ||
| 104.8 EUR | -1.64% | -0.19% | -6.26% | -.--% | ||
| 16.56 EUR | -1.10% | -0.39% | -7.59% | -.--% | ||
| 465.7 EUR | -0.09% | +1.04% | +24.15% | -.--% | ||
| 15.85 EUR | -0.05% | +1.68% | +17.18% | 5.33% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 16.88 | -0.88% | 1 109 |
| 25/24/25 | 17.03 | -0.02% | 96 |
| 24/24/24 | 17.03 | +1.60% | 0 |
| 21/24/21 | 16.77 | -0.40% | 612 |
| 20/24/20 | 16.83 | +1.11% | 4,700 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:06 pm 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 |
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
- IDVY ETF
