ISHARES DIVDAX UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.12 EUR | +0.67% |
|
+0.50% | +5.06% |
Composition of iShares DivDAX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 257.9 EUR | -0.31% | -0.27% | +6.80% | 10.24% | ||
| 65.14 EUR | +0.63% | +1.73% | +4.49% | 9.65% | ||
| 23.62 EUR | +0.45% | +1.29% | +8.60% | 9.59% | ||
| 44.8 EUR | +0.19% | -0.58% | -7.86% | 9.39% | ||
| 446.6 EUR | -1.13% | -3.78% | +19.46% | 9.31% | ||
| 38.86 EUR | +0.82% | +1.80% | -13.16% | 8.09% | ||
| 88.78 EUR | +0.86% | +1.07% | -11.79% | 6.54% | ||
| 15.66 EUR | +2.90% | +7.21% | +27.19% | 6.41% | ||
| 25.88 EUR | +0.12% | -0.21% | -22.90% | 5.75% | ||
| 12.1 EUR | -0.14% | -3.00% | -0.25% | 5.39% | ||
| 36.52 EUR | -0.44% | +0.14% | +7.85% | 5.22% | ||
| 106.7 EUR | +0.90% | +2.19% | -4.20% | 5.08% | ||
| 26.32 EUR | +0.29% | +0.92% | -7.78% | 4.05% | ||
| 95.45 EUR | +0.52% | +1.31% | +18.38% | 2.74% | ||
| 42.72 EUR | +1.16% | +1.75% | -7.28% | 1.57% | ||
Description
| DE0002635273 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-04-03
|
| 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
