ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 480.8 GBX | -0.24% | -0.66% | +1.83% | -.--% | ||
| 93.24 USD | -0.50% | -1.01% | +9.22% | -.--% | ||
| 810 GBX | +2.47% | +1.63% | +5.81% | -.--% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | -.--% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | -.--% | ||
| 76.2 CAD | +1.37% | -1.40% | -11.00% | -.--% | ||
| 6.46 AUD | +0.16% | +4.19% | +30.51% | -.--% | ||
| 199.3 USD | +0.97% | +3.00% | +28.49% | -.--% | ||
| 64.52 CAD | +0.62% | -1.15% | +0.03% | -.--% | ||
| 20 HKD | -0.74% | -0.74% | +48.37% | 3.37% | ||
| 5,184 JPY | +1.55% | +2.09% | +14.77% | 2.79% | ||
| 2.75 HKD | -1.43% | +0.36% | +7.00% | 2.50% | ||
| 24.74 AUD | -0.16% | -7.58% | -14.75% | 2.31% | ||
| 27.7 AUD | +2.03% | -0.82% | -10.82% | 2.05% | ||
| 4.97 AUD | +2.47% | -0.20% | -3.68% | 1.99% | ||
| 58.23 AUD | +1.78% | +1.71% | +9.81% | 1.95% | ||
| 147.2 GBX | +0.65% | -1.18% | +0.07% | 1.78% | ||
| 4.46 AUD | +2.06% | +3.00% | +6.19% | 1.65% | ||
| 41.12 EUR | +0.15% | +0.69% | +2.39% | 1.55% | ||
| 63.57 PLN | +0.51% | -2.49% | -2.95% | 1.46% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 1.45% | ||
| 250 GBX | -0.48% | +0.85% | -0.44% | 1.38% | ||
| 28.52 USD | +2.74% | +5.12% | +11.76% | 1.32% | ||
| 43.3 HKD | -.--% | -7.68% | -4.31% | 1.32% | ||
| 4,452 JPY | +0.88% | -0.09% | +22.14% | 1.25% | ||
| 268.9 NOK | +1.32% | +2.67% | -9.00% | 1.22% | ||
| 14.92 EUR | +0.64% | -5.39% | +16.13% | 1.22% | ||
| 324.9 NOK | -0.34% | -0.95% | -10.05% | 1.19% | ||
| 18.3 EUR | +0.94% | +0.74% | -0.87% | 1.18% | ||
| 61.85 HKD | -0.75% | -5.07% | -4.03% | 1.16% | ||
| 42.79 EUR | +0.28% | -5.02% | +19.69% | 1.13% | ||
| 10.93 AUD | -0.09% | +0.37% | +13.03% | 1.11% | ||
| 1.96 SGD | +0.51% | -1.51% | -4.85% | 1.10% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 1.07% | ||
| 24.3 HKD | -1.22% | -4.33% | +1.04% | 1.04% | ||
| 44.4 EUR | -1.05% | -7.11% | +3.98% | 1.01% | ||
| 2.61 SGD | -1.14% | -1.51% | -13.86% | 1.00% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | 0.99% | ||
| 33.91 AUD | +0.89% | -0.15% | +10.46% | 0.99% | ||
| 478.8 GBX | -1.03% | +3.37% | -39.70% | 0.96% | ||
| 1.07 SGD | -0.93% | -1.83% | -13.01% | 0.96% | ||
| 8.46 HKD | -2.76% | -7.34% | -30.20% | 0.93% | ||
| 49.07 USD | +3.11% | +1.91% | +8.32% | 0.90% | ||
| 10.72 EUR | +0.70% | +0.47% | +4.09% | 0.90% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.89% | ||
| 32.7 EUR | +0.99% | +0.99% | +45.33% | 0.89% | ||
| 12.6 EUR | +0.56% | -0.24% | +22.63% | 0.87% | ||
Description
| DE000A0F5UH1 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/09/2009
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 2,295 M€ |
|---|---|
| AuM 1M | 2,308 M€ |
| AuM 3 months | 2,219 M€ |
| AuM 6 months | 2,003 M€ |
| AuM 12 months | 2,043 M€ |
- Stock Market
- ETF
- SDGPEX ETF
- Components iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR
