ISHARES DIVDAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.24 EUR | +0.62% |
|
+0.65% | +5.65% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 262.5 EUR | +1.16% | +1.12% | +8.49% | 10.24% | ||
| 64.8 EUR | +0.36% | +1.79% | +3.60% | 9.65% | ||
| 23.68 EUR | +0.85% | +3.50% | +8.87% | 9.59% | ||
| 44.39 EUR | -1.76% | -1.68% | -9.00% | 9.39% | ||
| 466.9 EUR | -0.02% | +0.86% | +24.47% | 9.31% | ||
| 38.52 EUR | +1.93% | +2.20% | -14.12% | 8.09% | ||
| 89.14 EUR | +0.86% | +2.15% | -11.55% | 6.54% | ||
| 15.41 EUR | +3.34% | +6.54% | +24.60% | 6.41% | ||
| 26.17 EUR | -0.80% | +0.65% | -22.18% | 5.75% | ||
| 12.2 EUR | -0.41% | -3.25% | +0.45% | 5.39% | ||
| 37.23 EUR | +0.16% | +1.67% | +9.44% | 5.22% | ||
| 106 EUR | +0.62% | +1.29% | -5.14% | 5.08% | ||
| 26.45 EUR | -0.38% | +0.76% | -7.32% | 4.05% | ||
| 96.44 EUR | -0.39% | +2.05% | +19.15% | 2.74% | ||
| 42.33 EUR | +0.28% | -0.54% | -8.61% | 1.57% | ||
Description
| DE0002635273 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-04-03
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 558 M€ |
|---|---|
| AuM 1M | 550 M€ |
| AuM 3 months | 555 M€ |
| AuM 6 months | 516 M€ |
| AuM 12 months | 550 M€ |
- Stock Market
- ETF
- EXSB ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
