iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR Stock

ETF

EXSH

DE0002635299

Market Closed - BOERSE MUENCHEN 15:47:10 2024-05-17 EDT 5-day change 1st Jan Change
17.86 EUR +0.62% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR +1.58% +6.42%
Current month+5.21%
1 month+7.44%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in European countries.
Name
Price
Change
5d. change
1st Jan change
Weight
149.4 GBX +0.30%+3.50%+1.56%5.52%
39.84 EUR +0.20%+2.15%-0.80%4.82%
5,785 GBX +2.41%+3.21%-0.98%4.51%
497 GBX +0.81%+4.41%+5.27%4.48%
252.8 GBX -0.75%+1.69%+0.68%4.29%
70.68 PLN +1.74%+3.42%+7.91%4.13%
15.84 EUR +1.38%+2.52%+23.25%3.78%
264.4 NOK -1.12%-4.17%-10.52%3.78%
323 NOK +1.38%+0.69%-10.58%3.70%
See all (30)
In partnership with
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Date Price Change
24-05-17 17.86 +0.62%
24-05-16 17.75 +0.02%
24-05-15 17.74 -0.21%
24-05-14 17.78 +0.70%
24-05-13 17.66 +0.44%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 03:47 pm

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ETF Ratings

Description

DE0002635299
Total Expense Ratio 0.32%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 358 M€
AuM 1M 353 M€
AuM 3 months 349 M€
AuM 6 months 319 M€
AuM 12 months 345 M€
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  3. EXSH ETF
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