ISHARES DIVDAX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.4 EUR | +0.71% | +1.05% | +6.16% | 9.87% | ||
| 268.3 EUR | +0.98% | +1.63% | +10.89% | 9.82% | ||
| 48.41 EUR | +0.69% | -0.06% | -0.76% | 9.59% | ||
| 457.9 EUR | +0.73% | +0.62% | +22.07% | 9.51% | ||
| 22.29 EUR | +1.27% | +2.39% | +2.48% | 9.45% | ||
| 38.66 EUR | +0.70% | +0.10% | -13.81% | 9.18% | ||
| 28.24 EUR | +0.66% | +2.37% | -16.03% | 7.28% | ||
| 93.18 EUR | +0.63% | +0.50% | -7.54% | 6.54% | ||
| 15.23 EUR | -1.32% | -2.06% | +23.15% | 5.42% | ||
| 12.28 EUR | +0.20% | -0.41% | +1.07% | 5.37% | ||
| 115 EUR | +0.44% | -2.54% | +2.86% | 5.12% | ||
| 28.8 EUR | +2.09% | +1.37% | +0.91% | 4.44% | ||
| 39.17 EUR | +0.51% | +0.46% | +15.14% | 4.20% | ||
| 95.72 EUR | -1.03% | -3.64% | +18.26% | 2.39% | ||
| 50.52 EUR | +0.84% | +5.10% | +9.07% | 1.57% | ||
Description
| DE0002635273 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-04-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 549 M€ |
|---|---|
| AuM 1M | 566 M€ |
| AuM 3 months | 535 M€ |
| AuM 6 months | 489 M€ |
| AuM 12 months | 549 M€ |
- Stock Market
- ETF
- EXSB ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
