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

ETF

EXSH

DE0002635299

Delayed Börse Stuttgart 05:30:16 17/07/2024 pm IST 5-day change 1st Jan Change
16.89 EUR -0.40% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -3.74% +0.66%

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

Weight
664.2 GBX +0.03%-1.15%+4.30%4.81%
15.94 EUR +0.63%-1.02%+17.29%4.53%
328.6 GBX +0.60%+1.70%+49.59%4.48%
16.92 EUR +1.27%+1.41%+25.11%4.29%
226.6 GBX -1.63%-2.42%-9.85%4.07%
64.16 PLN -1.29%-2.55%-2.11%3.96%
27.8 EUR -0.57%-1.28%+23.56%3.96%
5,102 GBX +0.60%-2.60%-12.91%3.85%
62.87 EUR +0.48%+2.04%+0.46%3.75%
45.37 EUR +0.42%-0.77%+26.97%3.66%
257.7 NOK -1.64%-1.07%-12.79%3.62%
841.5 GBX -1.29%-0.18%+9.99%3.58%
156 GBX -0.64%+2.88%+6.10%3.41%
43.14 EUR -0.78%-1.06%+9.74%3.37%
45.78 EUR +0.62%+1.80%+7.21%3.31%
102.4 SEK -2.13%-1.26%+18.10%3.27%
11.73 EUR +1.94%+0.56%-18.17%3.13%
13.72 EUR +0.15%+2.05%+6.71%3.01%
12.1 EUR -0.45%-0.12%+17.81%2.95%
359.9 DKK -0.58%-2.44%+22.34%2.92%
63.48 EUR -0.10%-1.02%+1.20%2.70%
106.3 EUR -0.58%-0.05%-5.01%2.64%
10.01 EUR +0.52%+0.10%-2.85%2.63%
17.78 EUR -0.24%-1.22%-3.71%2.55%
4.274 EUR -0.81%+0.12%-8.21%2.41%
262.6 EUR -0.25%0.00%+8.41%2.17%
83.65 CHF -0.46%+2.83%+26.54%2.04%
474.7 CHF -0.27%-1.50%+7.80%1.70%
256.8 DKK -0.54%-2.14% - 0.00%
8f2852.hXZKPfsMZ10r87ed_kSAQeycZrJEB10y0XfhWTaNQGI.7CQNEMlAHihBmc7Mki7qD7_KC4MNMzoAhAHUL3rAFS_WFDlvtEExOkek0A

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€
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  3. EXSH ETF
  4. Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR