Components iShares DivDAX UCITS ETF (DE) - EUR

ETF

0MLA

DE0002635273

Delayed London S.E. 03:04:04 2024-06-17 EDT 5-day change 1st Jan Change
19.88 EUR -0.54% Intraday chart for iShares DivDAX UCITS ETF (DE) - EUR -2.18% +3.83%

Composition of iShares DivDAX UCITS ETF (DE) - EUR

Weight
254.4 EUR +0.39%-1.93%+5.15%10.24%
63.5 EUR +0.47%-3.10%+1.50%9.65%
22.64 EUR +0.02%+0.22%+4.18%9.59%
44.73 EUR +0.33%-3.22%-8.44%9.39%
457 EUR +0.05%-0.83%+21.75%9.31%
37.7 EUR -0.12%-3.77%-15.88%8.09%
87.33 EUR +0.49%-4.64%-13.61%6.54%
14.51 EUR +0.68%-5.03%+17.37%6.41%
26.22 EUR -3.13%-4.24%-21.77%5.75%
12.45 EUR +0.19%+1.14%+2.51%5.39%
36.78 EUR +0.84%-3.34%+8.17%5.22%
104.5 EUR +0.02%-6.90%-6.44%5.08%
26.46 EUR -1.95%-0.49%-7.11%4.05%
96.16 EUR +0.94%+0.23%+18.48%2.74%
42.42 EUR -0.08%-14.38%-8.38%1.57%
5a0fd072a6a18c43.L1qMDMHBqw_RMnxDAsQyXijj35WHpq3L7ZhFx032tHA.eS7vP4Kynz6YUUwgO51bNxuNmf3EksmRgex1sAm-80FMC_U_i4LfQZp5LQ

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

Distribution

Retail investor

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€
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  4. Components iShares DivDAX UCITS ETF (DE) - EUR