ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.72 EUR | +0.34% |
|
-0.66% | +5.66% |
| Current month | +4.38% | ||
| 1 month | +4.86% |
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
| |
|---|---|---|---|---|---|---|
| 148.9 GBX | +0.74% | -0.30% | +1.26% | 5.52% | ||
| 40.84 EUR | +2.77% | +2.51% | +1.69% | 4.82% | ||
| 5,655 GBX | -0.44% | -2.25% | -3.20% | 4.51% | ||
| 484 GBX | +0.10% | -2.63% | +2.51% | 4.48% | ||
| 247.9 GBX | +1.10% | -1.94% | -1.27% | 4.29% | ||
| 65.19 PLN | -2.60% | -7.77% | -0.47% | 4.13% | ||
| 15.78 EUR | +0.32% | -0.41% | +22.74% | 3.78% | ||
| 261.9 NOK | -0.80% | -0.95% | -11.37% | 3.78% | ||
| 328 NOK | +0.68% | +1.55% | -9.19% | 3.70% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-24 | 17.72 | +0.34% |
| 24-05-23 | 17.66 | -0.57% |
| 24-05-22 | 17.77 | -0.73% |
| 24-05-21 | 17.9 | -0.13% |
| 24-05-20 | 17.92 | +0.44% |
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Delayed Quote Wiener Boerse
Last update May 24, 2024 at 11:32 am
More quotesETF 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 |
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€ |
- Stock Market
- ETF
- EX13 ETF
