Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.3 EUR | +0.65% | -0.37% | +4.91% |
Current month | +0.11% | ||
1 month | -2.04% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 80.53 € | 80.615 € | 80.205 € | 79.79 € | 80.3 € |
Change | -0.09% | +0.11% | -0.51% | -0.52% | +0.65% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
EXX5
| EXX5 | Delayed quote | 80.23 EUR | +0.22% | 832 |
BOERSE MUENCHEN
EXX5
| EXX5 | Real-time | 80.44 EUR | +0.15% | 65 |
Borsa Italiana
EXX5
| EXX5 | Real-time | 80.17 EUR | -0.26% | 0 |
London S.E.
0MMA
| 0MMA | Delayed quote | 80.3 EUR | +0.65% | 0 |
Performance
1 week | -0.37% | ||
Current month | +0.11% | ||
1 month | -2.04% | ||
3 months | +4.11% | ||
6 months | +7.01% | ||
Current year | +4.91% | ||
1 year | +7.05% | ||
3 years | +13.14% | ||
5 years | +30.61% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
DE000A0D8Q49 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-09-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 332 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 345 M€ |
- Stock Market
- ETF
- 0MMA ETF
- Quotes iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD