ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.79 GBX | -0.55% |
|
-0.44% | -0.58% |
Composition of iShares EURO Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.76 EUR | +0.25% | +2.77% | +2.49% | -.--% | ||
| 9.426 EUR | +0.77% | -1.61% | -8.52% | -.--% | ||
| 15.66 EUR | +2.05% | +0.55% | +15.27% | -.--% | ||
| 40.18 EUR | +0.20% | -0.52% | +1.44% | -.--% | ||
| 16.6 EUR | +1.31% | -1.72% | -7.36% | -.--% | ||
| 17.82 EUR | +1.60% | -6.51% | -3.49% | -.--% | ||
| 466.9 EUR | -0.02% | -0.04% | +24.47% | -.--% | ||
| 106 EUR | +0.62% | -0.14% | -5.14% | -.--% | ||
| 3.552 EUR | +1.51% | -1.80% | -22.02% | -.--% | ||
| 16.36 EUR | +2.48% | +3.48% | +20.94% | 5.33% | ||
| 7.694 EUR | +0.89% | -0.10% | +32.75% | 5.07% | ||
| 61.67 EUR | +3.59% | +0.65% | -1.47% | 4.67% | ||
| 43.94 EUR | +1.13% | +1.76% | +22.91% | 4.56% | ||
| 43.1 EUR | +0.98% | -1.60% | +9.64% | 4.20% | ||
| 44.82 EUR | +0.70% | -0.40% | +4.96% | 4.12% | ||
| 12.59 EUR | +0.12% | -1.56% | -12.02% | 3.89% | ||
| 13.1 EUR | +2.83% | -1.39% | +1.93% | 3.74% | ||
| 12.23 EUR | 0.00% | +1.62% | +19.03% | 3.68% | ||
| 89.14 EUR | +0.86% | -0.56% | -11.55% | 3.55% | ||
| 64.8 EUR | +0.36% | +0.40% | +3.60% | 3.36% | ||
| 4.179 EUR | 0.00% | +1.16% | -10.23% | 3.00% | ||
| 66.16 EUR | +0.39% | -1.43% | +12.67% | 3.00% | ||
| 31.26 EUR | +2.26% | +1.17% | +6.00% | 2.86% | ||
| 262.5 EUR | +1.16% | +0.38% | +8.49% | 2.69% | ||
| 23.93 EUR | 0.00% | +1.14% | +25.26% | 2.63% | ||
| 42.81 EUR | +1.13% | -5.83% | -24.52% | 2.29% | ||
| 27.96 EUR | +1.34% | -0.67% | +7.48% | 2.24% | ||
| 91.85 EUR | +2.12% | +1.65% | +2.33% | 2.20% | ||
| 38.52 EUR | +1.93% | +0.97% | -14.12% | 2.05% | ||
| 97.24 EUR | +1.31% | -6.32% | +15.76% | 2.04% | ||
ETF Ratings
 |
Description
| IE00B0M62S72 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-10-27
|
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- IDVY ETF
- Components iShares EURO Dividend UCITS ETF - EUR
