ISHARES EURO DIVIDEND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.24 EUR | +0.12% |
|
+0.90% | +6.58% |
Composition of iShares EURO Dividend UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.77 EUR | +1.10% | +1.48% | +14.92% | 5.20% | ||
| 17.24 EUR | -0.26% | +1.06% | -6.64% | 5.07% | ||
| 43.15 EUR | +0.07% | 0.00% | +20.70% | 4.84% | ||
| 46.49 EUR | -0.36% | +0.30% | +8.88% | 4.33% | ||
| 10.45 EUR | +0.43% | +0.53% | +1.42% | 3.83% | ||
| 11.91 EUR | -0.17% | +0.93% | +15.91% | 3.74% | ||
| 43.04 EUR | +0.33% | -0.88% | +9.49% | 3.69% | ||
| 102.5 EUR | +0.54% | -3.67% | +1.71% | 3.65% | ||
| 67.64 EUR | +0.28% | +0.94% | +8.07% | 3.65% | ||
| 4.309 EUR | +1.03% | 0.00% | -7.43% | 3.65% | ||
| 71.58 EUR | +0.94% | -3.74% | +14.44% | 3.64% | ||
| 23.01 EUR | -0.82% | +0.92% | +20.44% | 3.59% | ||
| 31.43 EUR | -1.38% | -7.15% | +6.58% | 3.46% | ||
| 264.2 EUR | -1.20% | -0.49% | +9.20% | 3.38% | ||
| 98.65 EUR | +1.49% | +3.62% | -10.40% | 3.28% | ||
| 48.02 EUR | +1.78% | +3.05% | -1.36% | 3.26% | ||
| 46.7 EUR | +0.39% | +0.58% | -17.67% | 3.26% | ||
| 19.77 EUR | +0.74% | +3.21% | +6.86% | 3.23% | ||
| 44.14 EUR | +0.78% | +2.03% | +10.99% | 3.20% | ||
| 39.8 EUR | +0.71% | +2.47% | -11.27% | 2.95% | ||
| 70 EUR | +0.14% | +1.57% | +19.21% | 2.93% | ||
| 115.5 EUR | +1.01% | -3.83% | +3.31% | 2.92% | ||
| 402.6 EUR | -1.78% | -2.64% | +7.33% | 2.48% | ||
| 16.13 EUR | +0.69% | +0.47% | -10.01% | 2.48% | ||
| 91.3 EUR | -0.65% | +0.08% | +1.72% | 2.47% | ||
| 3.67 EUR | +0.99% | +4.17% | -19.43% | 2.37% | ||
| 104.8 EUR | +1.01% | +0.34% | +24.70% | 2.20% | ||
| 28.1 EUR | -0.14% | +0.36% | +8.01% | 2.13% | ||
| 177.6 EUR | +1.38% | 0.00% | +4.53% | 2.00% | ||
| 37.6 EUR | -0.37% | -1.16% | -5.07% | 1.89% | ||
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 |
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
- Components iShares EURO Dividend UCITS ETF - EUR
