Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.3 EUR | +1.19% | +0.62% | +2.09% |
Current month | +0.64% | ||
1 month | +1.03% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|---|
Last | 17.104 € | 16.984 € | 17.05 € | 17.092 € | 17.3 € |
Volume | 1 429 | 5 160 | 1 301 | 3 550 | 8 806 |
Change | +0.69% | -0.70% | +0.39% | +0.25% | +1.19% |
Opening | 17.11 | 17.10 | 17.04 | 17.12 | 17.18 |
High | 17.11 | 17.10 | 17.09 | 17.16 | 17.31 |
Low | 17.07 | 16.97 | 17.04 | 17.09 | 17.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EXSH
| EXSH | Real-time | 17.3 EUR | +1.19% | 8,806 |
BOERSE MUENCHEN
EXSH
| EXSH | Real-time | 17.34 EUR | +1.13% | 1,477 |
Börse Stuttgart
EXSH
| EXSH | Delayed quote | 17.3 EUR | +1.16% | 820 |
Xetra
EXSH
| EXSH | End-of-day quote | 16.34 EUR | -0.31% | 0 |
London S.E.
0MLC
| 0MLC | Delayed quote | 17.14 EUR | +0.65% | 0 |
Wiener Boerse
EX13
| EX13 | Delayed quote | 17.31 EUR | +1.23% | 0 |
Performance
1 week | +0.62% | ||
Current month | +0.64% | ||
1 month | +1.03% | ||
3 months | +5.75% | ||
6 months | +11.83% | ||
Current year | +2.09% | ||
1 year | +4.50% | ||
3 years | -5.86% | ||
5 years | -0.64% | ||
10 years | +9.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:48:25 | 17.29 | 500 | 8,706 |
10:43:02 | 17.31 | 329 | 8,206 |
09:38:31 | 17.25 | 210 | 7,877 |
09:37:42 | 17.27 | 100 | 7,667 |
05:46:36 | 17.24 | 200 | 7,567 |
05:41:55 | 17.24 | 200 | 7,367 |
04:36:09 | 17.23 | 2,619 | 7,167 |
04:36:09 | 17.22 | 2,904 | 4,548 |
04:36:09 | 17.22 | 477 | 1,644 |
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 |
2005-05-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 353 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 360 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- EXSH ETF
- Quotes iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR