Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

ETF

EXSH

DE0002635299

Real-time Borsa Italiana 01:30:22 17/07/2024 pm IST 5-day change 1st Jan Change
16.91 EUR -0.13% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -3.55% +0.98%

Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

Weight
661.8 GBX -0.33%-1.37%+4.06%4.81%
15.86 EUR +0.13%-1.52%+16.70%4.53%
328 GBX +0.40%+1.49%+49.27%4.48%
16.79 EUR +0.49%+0.72%+24.25%4.29%
225.8 GBX -1.97%-2.61%-10.02%4.07%
64.5 PLN -0.77%-2.01%-1.56%3.96%
27.78 EUR -0.64%-1.35%+23.47%3.96%
5,070 GBX -0.01%-3.14%-13.39%3.85%
62.63 EUR +0.10%+1.66%+0.08%3.75%
45.07 EUR -0.24%-1.46%+26.07%3.66%
256.9 NOK -1.95%-1.38%-13.06%3.62%
847 GBX -0.65%+0.59%+10.84%3.58%
155.5 GBX -0.97%+2.74%+5.95%3.41%
42.88 EUR -1.38%-1.65%+9.08%3.37%
45.48 EUR -0.04%+1.13%+6.51%3.31%
102.4 SEK -2.10%-1.50%+17.81%3.27%
11.79 EUR +2.42%+0.99%-17.82%3.13%
13.7 EUR +0.04%+2.01%+6.68%3.01%
12.02 EUR -1.15%-0.83%+16.98%2.95%
358 DKK -1.10%-2.88%+21.80%2.92%
63.22 EUR -0.51%-1.36%+0.85%2.70%
106.3 EUR -0.63%-0.24%-5.19%2.64%
10 EUR +0.42%0.00%-2.95%2.63%
17.76 EUR -0.39%-1.42%-3.90%2.55%
4.286 EUR -0.53%+0.42%-7.93%2.41%
261.8 EUR -0.53%-0.19%+8.20%2.17%
83.74 CHF -0.36%+3.20%+26.99%2.04%
472.9 CHF -0.65%-1.64%+7.64%1.70%
256.3 DKK -0.73%-1.80% - 0.00%
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ETF Ratings

Description

DE0002635299
Total Expense Ratio 0.32%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying STOXX Europe Select Dividend 30 Net Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
03/05/2005
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 374 M€
AuM 1M 359 M€
AuM 3 months 333 M€
AuM 6 months 344 M€
AuM 12 months 345 M€
  1. Stock Market
  2. ETF
  3. EXSH ETF
  4. Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR