End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.34 EUR | -0.31% | +1.18% | -17.85% |
Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
693.6 GBX | -0.14% | -0.40% | +9.14% | 4.81% | ||
15.84 EUR | -0.88% | +1.25% | +16.59% | 4.53% | ||
310.9 GBX | -1.89% | -1.30% | +41.70% | 4.48% | ||
16.23 EUR | -0.96% | -0.83% | +19.98% | 4.29% | ||
246 GBX | -1.24% | -1.60% | -2.03% | 4.07% | ||
63.3 PLN | +0.33% | -0.42% | -3.36% | 3.96% | ||
32.48 EUR | -1.28% | -0.67% | +44.36% | 3.96% | ||
5,357 GBX | +0.09% | -2.17% | -8.30% | 3.85% | ||
63.21 EUR | -4.76% | -6.63% | +0.99% | 3.75% | ||
42.38 EUR | -0.45% | -0.96% | +18.55% | 3.66% | ||
259.4 NOK | +0.23% | -3.53% | -12.22% | 3.62% | ||
791 GBX | -0.50% | -2.35% | +3.33% | 3.58% | ||
149.6 GBX | -0.03% | +1.66% | +1.73% | 3.41% | ||
43.72 EUR | -0.18% | -4.33% | +11.22% | 3.37% | ||
45.4 EUR | -0.63% | +2.25% | +6.32% | 3.31% | ||
103.6 SEK | -0.05% | +0.93% | +19.66% | 3.27% | ||
13.09 EUR | -0.38% | -3.04% | -8.53% | 3.13% | ||
14.12 EUR | -3.59% | -5.43% | +9.83% | 3.01% | ||
12.76 EUR | -0.31% | +1.23% | +24.14% | 2.95% | ||
345.2 DKK | -1.20% | -5.53% | +17.57% | 2.92% | ||
65.52 EUR | +0.63% | -1.33% | +4.75% | 2.70% | ||
112.4 EUR | -0.22% | -2.30% | +0.49% | 2.64% | ||
9.938 EUR | -1.21% | -7.34% | -3.55% | 2.63% | ||
18.54 EUR | +0.60% | +1.34% | +0.46% | 2.55% | ||
4.409 EUR | +0.59% | +1.38% | -5.28% | 2.41% | ||
259.4 EUR | -0.80% | -3.32% | +7.21% | 2.17% | ||
80.46 CHF | +0.60% | +2.13% | +21.87% | 2.04% | ||
476.4 CHF | -0.67% | +0.57% | +8.37% | 1.70% | ||
270 DKK | +1.31% | +0.19% | - | 0.00% | ||
Description
DE0002635299 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-05-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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