ISHARES DIVDAX UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.15 EUR | +1.01% |
|
+1.18% | +5.65% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 259.6 EUR | -0.15% | +2.45% | +7.29% | 10.24% | ||
| 63.66 EUR | -1.06% | +0.73% | +1.77% | 9.65% | ||
| 22.88 EUR | -0.04% | +1.10% | +5.20% | 9.59% | ||
| 45.15 EUR | -0.86% | +1.27% | -7.44% | 9.39% | ||
| 462.9 EUR | -0.19% | +1.34% | +23.41% | 9.31% | ||
| 37.69 EUR | -1.21% | -0.16% | -15.97% | 8.09% | ||
| 87.26 EUR | -1.27% | +0.41% | -13.42% | 6.54% | ||
| 14.46 EUR | -1.91% | +0.32% | +16.95% | 6.41% | ||
| 26 EUR | 0.00% | -3.93% | -22.69% | 5.75% | ||
| 12.62 EUR | +0.40% | +1.49% | +3.83% | 5.39% | ||
| 36.62 EUR | -0.92% | +0.41% | +7.64% | 5.22% | ||
| 104.7 EUR | -1.09% | +0.19% | -6.35% | 5.08% | ||
| 26.25 EUR | -1.35% | -2.71% | -8.02% | 4.05% | ||
| 94.5 EUR | -1.56% | -0.80% | +16.75% | 2.74% | ||
| 42.56 EUR | -1.14% | +0.24% | -8.12% | 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
- EXSB ETF
- Components iShares DivDAX UCITS ETF (DE) - EUR
