ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.03 EUR | +0.21% |
|
+1.03% | +10.64% |
Investment objective
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.84 EUR | +1.38% | +2.52% | +23.25% | 5.19% | ||
| 18.24 EUR | +0.03% | +1.36% | -1.22% | 5.06% | ||
| 45.47 EUR | -0.61% | -0.59% | +27.19% | 4.83% | ||
| 48.54 EUR | -0.14% | -0.29% | +13.68% | 4.32% | ||
| 10.81 EUR | +0.42% | +2.22% | +4.91% | 3.83% | ||
| 12.36 EUR | -0.28% | +0.49% | +20.34% | 3.73% | ||
| 47.02 EUR | +1.82% | +2.53% | +19.61% | 3.69% | ||
| 72.31 EUR | +0.98% | +1.56% | +15.53% | 3.65% | ||
| 96.02 EUR | -0.46% | -5.49% | -4.72% | 3.65% | ||
| 4.526 EUR | +0.49% | +2.26% | -2.77% | 3.64% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 17.03 | +0.21% |
| 24-05-16 | 16.99 | -0.10% |
| 24-05-15 | 17.01 | +0.24% |
| 24-05-14 | 16.97 | -0.01% |
| 24-05-13 | 16.97 | +0.69% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:30 am
More quotesETF Ratings
 |
Description
| DE0002635281 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-05-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 534 M€ |
|---|---|
| AuM 1M | 640 M€ |
| AuM 3 months | 610 M€ |
| AuM 6 months | 474 M€ |
| AuM 12 months | 531 M€ |
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