ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.48 CHF | +1.56% |
|
+3.81% | +16.23% |
Composition of iShares EURO Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.45 EUR | +0.13% | +4.60% | +20.21% | 5.20% | ||
| 17.99 EUR | +1.67% | +4.38% | -2.55% | 5.07% | ||
| 45.74 EUR | +0.57% | +6.00% | +27.94% | 4.84% | ||
| 48.68 EUR | +0.75% | +4.71% | +14.00% | 4.33% | ||
| 10.58 EUR | 0.00% | +1.20% | +2.63% | 3.83% | ||
| 12.3 EUR | +0.33% | +3.32% | +19.76% | 3.74% | ||
| 45.86 EUR | +1.69% | +6.55% | +16.66% | 3.69% | ||
| 101.6 EUR | -0.05% | -0.88% | +0.81% | 3.65% | ||
| 71.2 EUR | +0.84% | +5.26% | +13.76% | 3.65% | ||
| 4.426 EUR | +0.09% | +2.72% | -4.92% | 3.65% | ||
| 68.19 EUR | -0.23% | -4.74% | +9.02% | 3.64% | ||
| 24.4 EUR | +1.33% | +6.04% | +27.72% | 3.59% | ||
| 33.72 EUR | +0.81% | +7.29% | +14.34% | 3.46% | ||
| 265.5 EUR | +0.84% | +0.49% | +9.73% | 3.38% | ||
| 100 EUR | -0.30% | +1.37% | -9.17% | 3.28% | ||
| 48.38 EUR | -0.62% | +0.75% | -0.62% | 3.26% | ||
| 49.12 EUR | +2.61% | +5.18% | -13.40% | 3.26% | ||
| 20.31 EUR | -0.44% | +2.73% | +9.78% | 3.23% | ||
| 46.84 EUR | +0.82% | +6.12% | +17.78% | 3.20% | ||
| 39.58 EUR | +1.57% | -0.55% | -11.76% | 2.95% | ||
| 71.38 EUR | +0.37% | +1.97% | +21.56% | 2.93% | ||
| 117 EUR | -0.38% | +1.26% | +4.61% | 2.92% | ||
| 455.4 EUR | +3.12% | +13.11% | +21.41% | 2.48% | ||
| 16.46 EUR | +1.79% | +2.01% | -8.20% | 2.48% | ||
| 94.33 EUR | +1.23% | +3.32% | +5.09% | 2.47% | ||
| 3.846 EUR | +3.97% | +4.80% | -15.57% | 2.37% | ||
| 108.1 EUR | +2.17% | +3.20% | +28.69% | 2.20% | ||
| 29.69 EUR | +0.78% | +5.66% | +14.13% | 2.13% | ||
| 188.4 EUR | +2.35% | +6.07% | +10.88% | 2.00% | ||
| 39.43 EUR | +2.28% | +4.87% | -0.45% | 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 |
28/10/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IDVY ETF
- Components iShares EURO Dividend UCITS ETF - EUR