Components iShares EURO Dividend UCITS ETF - EUR

ETF

IQQA

IE00B0M62S72

Market Closed - Deutsche Boerse AG 13:28:51 2024-07-17 EDT 5-day change 1st Jan Change
17.91 EUR 0.00% Intraday chart for iShares EURO Dividend UCITS ETF - EUR -0.04% +4.18%

Composition of iShares EURO Dividend UCITS ETF - EUR

Weight
39.22 EUR -0.05%-1.61%-1.38%-.--%
10.03 EUR +0.72%+2.03%-2.66%-.--%
15.98 EUR +0.85%+2.50%+17.55%-.--%
39.58 EUR +0.38%+1.18%-0.08%-.--%
16.4 EUR +0.37%-1.47%-8.48%-.--%
17.85 EUR +0.14%-0.39%-3.30%-.--%
458.3 EUR +0.42%-0.26%+22.18%-.--%
106.4 EUR -0.47%-0.14%-4.79%-.--%
3.62 EUR +1.00%+2.52%-20.53%-.--%
16.97 EUR +1.57%+2.50%+25.46%5.33%
7.822 EUR -0.10%+3.41%+34.96%5.07%
63.03 EUR +0.74%+3.21%+0.70%4.67%
45.37 EUR +0.42%+0.84%+26.91%4.56%
43.32 EUR -0.37%-0.32%+10.20%4.20%
45.67 EUR +0.37%+2.12%+6.96%4.12%
11.74 EUR +2.00%+0.13%-17.96%3.89%
13.72 EUR +0.18%+2.50%+6.75%3.74%
12.1 EUR -0.45%+0.92%+17.81%3.68%
89.7 EUR +0.92%+2.28%-10.99%3.55%
63.35 EUR -0.31%+0.32%+1.28%3.36%
4.301 EUR -0.19%+2.14%-7.60%3.00%
68.42 EUR -0.38%+2.76%+16.52%3.00%
31.98 EUR -0.06%+1.11%+8.44%2.86%
263 EUR -0.08%+1.19%+8.70%2.69%
23.42 EUR +0.13%-0.34%+22.59%2.63%
44.88 EUR +0.65%+6.40%-20.87%2.29%
29.15 EUR +1.64%+3.30%+12.05%2.24%
92.02 EUR +0.11%-0.01%+2.52%2.20%
40.2 EUR -0.94%+1.62%-10.38%2.05%
97.2 EUR -1.52%-2.95%+15.71%2.04%
538132069.aJvtOknQVDko0K9bFGTbZruvqm4np7-mjHtKA3E-cgQ.GP6rY3rhLmNemPUXLD2pBPfZwiZ1kPaS5Ut4MDh5Q1QJ8tVMf6kWb3Ke5g

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

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