ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.47 EUR | +1.89% |
|
+0.38% | +7.06% |
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
| |
|---|---|---|---|---|---|---|
| 15.66 EUR | +2.05% | +0.55% | +15.27% | 5.65% | ||
| 16.36 EUR | +2.48% | +3.48% | +20.94% | 5.34% | ||
| 7.694 EUR | +0.89% | -0.10% | +32.75% | 5.07% | ||
| 61.67 EUR | +3.59% | +0.65% | -1.47% | 4.68% | ||
| 43.94 EUR | +1.13% | +1.76% | +22.91% | 4.56% | ||
| 43.1 EUR | +0.98% | -1.60% | +9.64% | 4.21% | ||
| 44.82 EUR | +0.70% | -0.40% | +4.96% | 4.12% | ||
| 12.59 EUR | +0.12% | -1.56% | -12.02% | 3.90% | ||
| 40.76 EUR | +0.25% | +2.77% | +2.49% | 3.80% | ||
| 13.1 EUR | +2.83% | -1.39% | +1.93% | 3.73% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-01 | 16.47 | +1.89% | 1,160 |
| 24-06-28 | 16.16 | -0.20% | 22 |
| 24-06-27 | 16.2 | -0.44% | 0 |
| 24-06-26 | 16.27 | -0.93% | 0 |
| 24-06-25 | 16.42 | +0.07% | 200 |
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Delayed Quote Börse Stuttgart
Last update July 01, 2024 at 03:56 pm
More quotesETF Ratings
 |
Description
| DE0002635281 | |
|---|---|
| Total Expense Ratio | 0.32% |
| 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 | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-05-02
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 499 M€ |
|---|---|
| AuM 1M | 535 M€ |
| AuM 3 months | 614 M€ |
| AuM 6 months | 507 M€ |
| AuM 12 months | 523 M€ |
- Stock Market
- ETF
- EXSG ETF
