ISHARES DIVDAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.85 EUR | -0.92% |
|
-3.07% | +3.89% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 10.24% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 9.65% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | 9.59% | ||
| 44.58 EUR | -2.27% | -4.73% | -8.60% | 9.39% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | 9.31% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 8.09% | ||
| 86.9 EUR | -1.54% | -4.69% | -13.77% | 6.54% | ||
| 14.41 EUR | -0.77% | -5.77% | +16.58% | 6.41% | ||
| 27.06 EUR | -1.02% | -3.65% | -19.52% | 5.75% | ||
| 12.43 EUR | +1.10% | +0.81% | +2.30% | 5.39% | ||
| 36.47 EUR | -2.43% | -4.98% | +7.20% | 5.22% | ||
| 104.5 EUR | -1.18% | -7.19% | -6.53% | 5.08% | ||
| 26.98 EUR | +0.78% | +1.12% | -5.47% | 4.05% | ||
| 95.26 EUR | -1.79% | -0.27% | +17.69% | 2.74% | ||
| 42.46 EUR | -1.26% | -14.12% | -8.33% | 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 |
2005-04-03
|
| Dividend Policy | |
| 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
- EX11 ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
