ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 28.34 USD | +0.80% | +2.95% | +10.85% | -.--% | ||
| 78.48 USD | -0.63% | -2.66% | +12.04% | -.--% | ||
| 18.26 EUR | -1.56% | -2.38% | -1.11% | -.--% | ||
| 31.66 EUR | -2.52% | -4.06% | +40.71% | -.--% | ||
| 28.04 USD | -0.12% | -5.00% | -2.69% | -.--% | ||
| 9.11 NZD | -0.87% | -1.19% | +13.73% | -.--% | ||
| 91.76 USD | -0.61% | -1.98% | +0.98% | -.--% | ||
| 44.34 EUR | -2.33% | -0.11% | +3.84% | -.--% | ||
| 86.82 USD | -0.38% | -1.17% | +10.91% | -.--% | ||
| 75.26 CAD | -0.91% | -1.10% | -12.10% | -.--% | ||
| 65.9 HKD | +0.46% | +4.52% | +2.25% | -.--% | ||
| 52.08 CAD | -0.88% | -4.93% | -16.04% | -.--% | ||
| 116.5 CAD | -0.99% | -1.34% | +15.44% | -.--% | ||
| 64.69 USD | -0.86% | +0.64% | -20.29% | -.--% | ||
| 47.18 USD | +0.12% | +1.08% | +4.09% | -.--% | ||
| 96.07 USD | +0.53% | +1.52% | +0.83% | -.--% | ||
| 12.55 EUR | -1.61% | -1.88% | +22.14% | -.--% | ||
| 62.28 PLN | -1.61% | -0.53% | -4.92% | -.--% | ||
| 16.46 AUD | -0.42% | +2.11% | +18.84% | -.--% | ||
| 75.48 USD | +0.53% | -2.14% | +1.06% | -.--% | ||
| 2.57 SGD | -0.39% | -2.65% | -15.18% | -.--% | ||
| 59.74 AUD | -0.22% | +2.19% | +12.65% | -.--% | ||
| 20.9 HKD | -3.02% | +2.45% | +55.04% | 4.68% | ||
| 6.16 AUD | -1.75% | -6.24% | +24.44% | 2.02% | ||
| 4.79 AUD | -4.01% | -5.15% | -7.17% | 2.01% | ||
| 677.6 GBX | -2.31% | -1.83% | +6.62% | 1.79% | ||
| 22 HKD | -3.30% | -11.11% | -8.52% | 1.71% | ||
| 15.56 EUR | -1.80% | +0.10% | +14.50% | 1.68% | ||
| 303.8 GBX | -2.28% | -3.09% | +38.47% | 1.67% | ||
| 15.95 EUR | -1.70% | -0.87% | +17.94% | 1.59% | ||
| 23.6 AUD | -3.16% | -4.76% | -18.68% | 1.56% | ||
| 8.68 HKD | -5.86% | -11.79% | -0.91% | 1.52% | ||
| 243.1 GBX | -1.18% | -3.07% | -3.19% | 1.51% | ||
| 5.16 HKD | -3.01% | -3.01% | +2.38% | 1.49% | ||
| 5,251 GBX | -1.98% | -1.89% | -10.12% | 1.43% | ||
| 60.75 EUR | -3.89% | -9.10% | -2.94% | 1.39% | ||
| 42.09 EUR | -0.68% | -0.80% | +17.73% | 1.36% | ||
| 260.5 NOK | +0.42% | +1.24% | -11.84% | 1.34% | ||
| 787.5 GBX | -0.44% | -4.26% | +2.87% | 1.33% | ||
| 27.09 AUD | -0.44% | -3.01% | -12.78% | 1.30% | ||
| 148.2 GBX | -0.90% | -1.03% | +0.82% | 1.27% | ||
| 35.55 SGD | -0.22% | -1.44% | +17.05% | 1.26% | ||
| 43.56 EUR | -0.37% | -4.93% | +10.81% | 1.25% | ||
| 11.25 AUD | -0.35% | +1.26% | +16.34% | 1.23% | ||
| 102.3 SEK | -1.21% | -1.59% | +18.21% | 1.21% | ||
| 30.15 HKD | -0.99% | -3.52% | -23.09% | 1.17% | ||
| 12.88 EUR | -1.60% | -3.23% | -9.99% | 1.16% | ||
Description
| DE000A0F5UH1 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Select Dividend 100 Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,382 M€ |
|---|---|
| AuM 1M | 2,314 M€ |
| AuM 3 months | 2,221 M€ |
| AuM 6 months | 2,127 M€ |
| AuM 12 months | 2,002 M€ |
- Stock Market
- ETF
- SDGPEX ETF
- Components iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR
