Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.48 EUR | -0.17% | -0.34% | +1.79% |
Composition of iShares EURO Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
40.66 EUR | 0.00% | +3.72% | +2.24% | -.--% | ||
9.354 EUR | +0.43% | -2.18% | -9.22% | -.--% | ||
15.35 EUR | +0.75% | -0.58% | +12.95% | -.--% | ||
40.1 EUR | +0.88% | -0.35% | +1.24% | -.--% | ||
16.39 EUR | -0.46% | -1.94% | -8.56% | -.--% | ||
17.54 EUR | -1.49% | -7.22% | -5.01% | -.--% | ||
467 EUR | -0.28% | +0.89% | +24.50% | -.--% | ||
105.4 EUR | +1.39% | +0.67% | -5.72% | -.--% | ||
3.499 EUR | -1.41% | -2.83% | -23.18% | -.--% | ||
15.96 EUR | +0.11% | +2.81% | +18.01% | 5.33% | ||
7.626 EUR | +0.34% | -0.42% | +31.57% | 5.07% | ||
59.53 EUR | -0.82% | +0.34% | -4.89% | 4.67% | ||
43.45 EUR | +0.30% | +2.02% | +21.54% | 4.56% | ||
42.68 EUR | +0.52% | -1.89% | +8.57% | 4.20% | ||
44.51 EUR | +0.54% | +1.41% | +4.24% | 4.12% | ||
12.58 EUR | +0.32% | +1.49% | -12.12% | 3.89% | ||
12.74 EUR | -1.47% | -2.19% | -0.87% | 3.74% | ||
11.9 EUR | -0.96% | -5.33% | +15.77% | 3.68% | ||
88.38 EUR | +0.32% | +1.28% | -12.30% | 3.55% | ||
64.57 EUR | +1.80% | +1.43% | +3.23% | 3.36% | ||
4.131 EUR | -0.72% | -3.93% | -11.26% | 3.00% | ||
65.9 EUR | -0.06% | -0.81% | +12.23% | 3.00% | ||
30.57 EUR | +0.66% | +0.03% | +3.66% | 2.86% | ||
259.5 EUR | +0.04% | -0.04% | +7.25% | 2.69% | ||
23.29 EUR | -0.04% | +0.26% | +21.91% | 2.63% | ||
42.33 EUR | +0.19% | -6.68% | -25.37% | 2.29% | ||
27.59 EUR | -0.83% | -2.20% | +6.05% | 2.24% | ||
89.94 EUR | +0.09% | +2.65% | +0.20% | 2.20% | ||
37.79 EUR | -0.47% | +0.27% | -15.75% | 2.05% | ||
99.38 EUR | -1.70% | -2.28% | +18.31% | 2.04% | ||
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