Components iShares EURO Dividend UCITS ETF - EUR

ETF

IQQA

IE00B0M62S72

Market Closed - Börse Stuttgart 01:25:31 29/06/2024 am IST 5-day change 1st Jan Change
17.48 EUR -0.17% Intraday chart for iShares EURO Dividend UCITS ETF - EUR -0.34% +1.79%

Composition of iShares EURO Dividend UCITS ETF - EUR

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%
99b72cc86ccb32fae7836.dEg81-DC270SQSIi6-HWLwOoTc9qo2OGZrsWlsBz1yw.OwYIptSKgtJjNBZEiKWSHzKdJKQwkDSwUYpcw7Qplm09IwuZsqOWjiJyVQ

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IQQA ETF
  4. Components iShares EURO Dividend UCITS ETF - EUR