ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.1 EUR | +0.39% |
|
+0.88% | +11.49% |
Investment objective
iShares Euro Dividend UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX® Select Dividend 30 Index. The fund distributes income received to shareholders.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.84 EUR | +1.38% | +2.52% | +23.25% | 5.20% | ||
| 18.24 EUR | +0.03% | +1.36% | -1.22% | 5.07% | ||
| 45.47 EUR | -0.61% | -0.59% | +27.19% | 4.84% | ||
| 48.54 EUR | -0.14% | -0.29% | +13.68% | 4.33% | ||
| 10.81 EUR | +0.42% | +2.22% | +4.91% | 3.83% | ||
| 12.36 EUR | -0.28% | +0.49% | +20.34% | 3.74% | ||
| 47.02 EUR | +1.82% | +2.53% | +19.61% | 3.69% | ||
| 96.02 EUR | -0.46% | -5.49% | -4.72% | 3.65% | ||
| 72.31 EUR | +0.98% | +1.56% | +15.53% | 3.65% | ||
| 4.526 EUR | +0.49% | +2.26% | -2.77% | 3.65% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 19.1 | +0.39% |
| 24-05-16 | 19.03 | -0.01% |
| 24-05-15 | 19.03 | -0.38% |
| 24-05-14 | 19.1 | +0.45% |
| 24-05-13 | 19.02 | +0.42% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesETF 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 |
2005-10-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 757 M€ |
|---|---|
| AuM 1M | 759 M€ |
| AuM 3 months | 730 M€ |
| AuM 6 months | 652 M€ |
| AuM 12 months | 737 M€ |
- Stock Market
- ETF
- IDVY ETF
