Einzelwerte iShares EURO Dividend UCITS ETF - EUR

ETF

A0HGV4

IE00B0M62S72

IDVY

Markt geschlossen - Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
14.79 GBX -0.55% Intraday Chart für iShares EURO Dividend UCITS ETF - EUR -0.44% -0.58%

Zusammensetzung des iShares EURO Dividend UCITS ETF - EUR

Gewichtung
40.76 EUR +0.25%+2.77%+2.49%-.--%
9.426 EUR +0.77%-1.61%-8.52%-.--%
15.66 EUR +2.05%+0.55%+15.27%-.--%
40.18 EUR +0.20%-0.52%+1.44%-.--%
16.6 EUR +1.31%-1.72%-7.36%-.--%
17.82 EUR +1.60%-6.51%-3.49%-.--%
466.9 EUR -0.02%-0.04%+24.47%-.--%
106 EUR +0.62%-0.14%-5.14%-.--%
3.552 EUR +1.51%-1.80%-22.02%-.--%
16.36 EUR +2.48%+3.48%+20.94%5,33%
7.694 EUR +0.89%-0.10%+32.75%5,07%
61.67 EUR +3.59%+0.65%-1.47%4,67%
43.94 EUR +1.13%+1.76%+22.91%4,56%
43.1 EUR +0.98%-1.60%+9.64%4,20%
44.82 EUR +0.70%-0.40%+4.96%4,12%
12.59 EUR +0.12%-1.56%-12.02%3,89%
13.1 EUR +2.83%-1.39%+1.93%3,74%
12.23 EUR +2.82%+1.62%+19.03%3,68%
89.14 EUR +0.86%-0.56%-11.55%3,55%
64.8 EUR +0.36%+0.40%+3.60%3,36%
4.179 EUR +1.16%+1.16%-10.23%3,00%
66.16 EUR +0.39%-1.43%+12.67%3,00%
31.26 EUR +2.26%+1.17%+6.00%2,86%
262.5 EUR +1.16%+0.38%+8.49%2,69%
23.93 EUR +2.75%+1.14%+25.26%2,63%
42.81 EUR +1.13%-5.83%-24.52%2,29%
27.96 EUR +1.34%-0.67%+7.48%2,24%
91.85 EUR +2.12%+1.65%+2.33%2,20%
38.52 EUR +1.93%+0.97%-14.12%2,05%
97.24 EUR +1.31%-6.32%+15.76%2,04%
93516823febffeaeb18dc67fc3.-U4R4HsScSiAZF25QGNcdB3IwGdsd0fhKX0TUx_EJe4.1Dh7ggpUC2rEKSmODzExMSWLjQAmGR-nEBhwPi2nfN6eGFnRK345HfoAMg

ETF Ratings

Beschreibung

ISIN Code IE00B0M62S72
Verwaltungsgebühren 0.40%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX Select Dividend 30 Net Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
28.10.2005
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 786 M€
Volumen 1M 757 M€
Volumen 3M 725 M€
Volumen 6M 702 M€
Volumen 12M 743 M€
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