Components iShares EURO Dividend UCITS ETF - EUR

ETF

IQQA

IE00B0M62S72

Market Closed - BOERSE MUENCHEN 15:47:07 2024-06-14 EDT 5-day change 1st Jan Change
17.27 EUR -1.68% Intraday chart for iShares EURO Dividend UCITS ETF - EUR -7.92% +0.52%

Composition of iShares EURO Dividend UCITS ETF - EUR

Weight
39.06 EUR -0.56%-5.19%-1.79%-.--%
9.292 EUR -1.59%-7.63%-9.82%-.--%
15.24 EUR -1.39%-4.63%+12.18%-.--%
39.29 EUR -0.86%-2.75%-0.81%-.--%
16.44 EUR +0.83%+1.32%-8.26%-.--%
18.62 EUR +1.14%+1.00%+0.87%-.--%
456.8 EUR -1.00%-1.13%+21.78%-.--%
104.5 EUR -1.18%-7.19%-6.53%-.--%
3.671 EUR -0.73%-0.97%-19.41%-.--%
15.33 EUR -1.47%-6.43%+13.35%5.33%
7.552 EUR -1.28%-4.72%+30.30%5.07%
58.41 EUR -2.65%-11.99%-6.68%4.67%
41.34 EUR -0.31%-2.89%+15.64%4.56%
42.2 EUR -1.49%-3.65%+7.35%4.20%
43.55 EUR -1.69%-4.68%+1.99%4.12%
12.63 EUR -0.32%-3.88%-11.74%3.89%
13.04 EUR -2.98%-10.96%+1.42%3.74%
12.18 EUR -1.74%-4.85%+18.49%3.68%
86.9 EUR -1.54%-4.69%-13.77%3.55%
63.2 EUR -0.71%-2.93%+1.04%3.36%
4.284 EUR -0.83%-2.26%-7.97%3.00%
64.16 EUR -0.65%-3.40%+9.26%3.00%
29.43 EUR -4.91%-11.30%-0.20%2.86%
253.4 EUR -1.13%-3.10%+4.73%2.69%
22.59 EUR -2.76%-5.04%+18.24%2.63%
45.42 EUR -1.94%-4.34%-19.92%2.29%
28.08 EUR -0.11%0.00%+7.94%2.24%
86.43 EUR -1.71%-5.16%-3.71%2.20%
37.75 EUR -2.28%-4.43%-15.84%2.05%
97.76 EUR -3.30%-5.41%+16.38%2.04%
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ETF Ratings

Description

IE00B0M62S72
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX Select Dividend 30 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2005-10-27
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 786 M€
AuM 1M 757 M€
AuM 3 months 725 M€
AuM 6 months 702 M€
AuM 12 months 743 M€
  1. Stock Market
  2. ETF
  3. IQQA ETF
  4. Components iShares EURO Dividend UCITS ETF - EUR