Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.91 EUR | -0.13% |
|
-3.55% | +0.98% |
Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- EXSH ETF
- Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR