iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR Share Price

ETF

EXSG

DE0002635281

Market Closed - Börse Stuttgart 01:26:39 01/06/2024 am IST 5-day change 1st Jan Change
16.98 EUR +0.72% Intraday chart for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR +0.30% +10.40%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.
Name
Price
Change
5d. change
1st Jan change
Weight
14.92 EUR +0.64%-5.39%+16.13%5.19%
18.3 EUR +0.94%+0.74%-0.87%5.06%
42.79 EUR +0.28%-5.02%+19.69%4.83%
44.4 EUR -1.05%-7.11%+3.98%4.32%
10.72 EUR +0.70%+0.47%+4.09%3.83%
12.6 EUR +0.56%-0.24%+22.63%3.73%
45.7 EUR -0.17%-5.38%+16.26%3.69%
67.7 EUR -0.13%+0.73%+8.16%3.65%
93.18 EUR +0.63%+0.37%-7.54%3.65%
4.349 EUR +0.74%+0.86%-6.57%3.64%
See all (30)
In partnership with
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Date Price Change
31/24/31 16.98 +0.72%
30/24/30 16.86 +0.62%
29/24/29 16.76 -1.12%
28/24/28 16.95 -0.42%
27/24/27 17.02 +0.51%

Delayed Quote Börse Stuttgart

Last update May 01, 2024 at 01:26 am IST

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ETF Ratings

Description

DE0002635281
Total Expense Ratio 0.32%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX Select Dividend 30 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/05/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 534 M€
AuM 1M 640 M€
AuM 3 months 610 M€
AuM 6 months 474 M€
AuM 12 months 531 M€
  1. Stock Market
  2. ETF
  3. EXSG ETF