ISHARES DIVDAX UCITS ETF (DE) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.88 CHF | +0.87% |
|
+3.05% | +11.69% |
| Current month | -1.58% | ||
| 1 month | -1.32% |
Investment objective
The Fund seeks to track the performance of an index composed of 15 stocks with leading dividend yields within the 30 largest and most traded companies listed on the Prime Standard segment of the Frankfurt Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 9.87% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 9.82% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 9.59% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 9.51% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 9.45% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 9.18% | ||
| 27.4 EUR | +1.88% | +4.08% | -18.53% | 7.28% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 6.54% | ||
| 16.53 EUR | -0.77% | +10.55% | +33.71% | 5.42% | ||
| 12.41 EUR | -0.32% | +0.24% | +2.14% | 5.37% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 19.88 | +0.87% | 0 |
| 24-04-24 | 19.71 | +0.16% | 3,580 |
| 24-04-23 | 19.68 | +1.06% | 5,476 |
| 24-04-22 | 19.47 | +0.92% | 520 |
| 24-04-19 | 19.29 | -0.48% | 1,987 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am
More quotesDescription
| 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 ( 2024-03-27 )
| AuM (EUR) | 570 M€ |
|---|---|
| AuM 1M | 555 M€ |
| AuM 3 months | 541 M€ |
| AuM 6 months | 512 M€ |
| AuM 12 months | 547 M€ |
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