ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.14 EUR | +0.30% |
|
+0.64% | +5.95% |
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
| |
|---|---|---|---|---|---|---|
| 14.56 EUR | +0.55% | +3.71% | +13.25% | 5.20% | ||
| 17.06 EUR | +0.71% | -2.10% | -7.61% | 5.07% | ||
| 43.15 EUR | -0.19% | +0.91% | +20.70% | 4.84% | ||
| 46.35 EUR | +0.06% | +1.53% | +8.55% | 4.33% | ||
| 10.4 EUR | -0.86% | -4.24% | +0.88% | 3.83% | ||
| 11.8 EUR | +0.60% | +1.29% | +14.84% | 3.74% | ||
| 43.42 EUR | -0.09% | +0.84% | +10.46% | 3.69% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 3.65% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 3.65% | ||
| 4.309 EUR | +0.84% | +0.58% | -7.43% | 3.65% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 18.14 | +0.30% | 33,784 |
| 24-04-25 | 18.08 | -0.58% | 3,596 |
| 24-04-24 | 18.19 | -0.68% | 230,628 |
| 24-04-23 | 18.31 | +0.95% | 19,683 |
| 24-04-22 | 18.14 | +0.61% | 20,879 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:35 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 |
2005-10-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 761 M€ |
|---|---|
| AuM 1M | 725 M€ |
| AuM 3 months | 730 M€ |
| AuM 6 months | 677 M€ |
| AuM 12 months | 734 M€ |
- Stock Market
- ETF
- IDVY ETF
