ISHARES DIVDAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.63 CHF | -0.04% |
|
-0.38% | +10.30% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 71.58 EUR | +0.94% | -3.74% | +14.44% | 9.87% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 9.82% | ||
| 49.07 EUR | +0.87% | +0.50% | +0.59% | 9.59% | ||
| 402.6 EUR | -1.78% | -2.64% | +7.33% | 9.51% | ||
| 21.66 EUR | -0.32% | -0.87% | -0.41% | 9.45% | ||
| 39.8 EUR | +0.71% | +2.47% | -11.27% | 9.18% | ||
| 28.02 EUR | -0.39% | +2.26% | -16.68% | 7.28% | ||
| 102.5 EUR | +0.54% | -3.67% | +1.71% | 6.54% | ||
| 15.26 EUR | +1.45% | -7.71% | +23.41% | 5.42% | ||
| 12.62 EUR | +0.84% | +1.69% | +3.87% | 5.37% | ||
| 115.5 EUR | +1.01% | -3.83% | +3.31% | 5.12% | ||
| 28.12 EUR | +3.12% | +8.70% | -1.47% | 4.44% | ||
| 40.95 EUR | -3.78% | -4.55% | +20.37% | 4.20% | ||
| 95.6 EUR | +1.04% | +0.40% | +18.11% | 2.39% | ||
| 48.73 EUR | +1.44% | -1.26% | +5.20% | 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 ( 2024-03-27 )
| AuM (EUR) | 570 M€ |
|---|---|
| AuM 1M | 555 M€ |
| AuM 3 months | 541 M€ |
| AuM 6 months | 512 M€ |
| AuM 12 months | 547 M€ |
- Stock Market
- ETF
- EXSB ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
