Einzelwerte iShares EURO Dividend UCITS ETF - EUR

ETF

A0HGV4

IE00B0M62S72

IDVY

Markt geschlossen - Swiss Exchange 17:36:37 30.04.2024 % 5 Tage % 1. Jan.
17.84 CHF +0.09% Intraday Chart für iShares EURO Dividend UCITS ETF - EUR +0.21% +12.20%

Zusammensetzung des iShares EURO Dividend UCITS ETF - EUR

Gewichtung
14.55 EUR -.--%+2.32%+13.21%5,20%
17.1 EUR -0.20%-0.26%-7.37%5,07%
43.35 EUR -0.46%-0.05%+21.26%4,84%
46.97 EUR +0.38%+0.99%+10.00%4,33%
10.42 EUR -0.48%-5.70%+1.17%3,83%
11.92 EUR -.--%+1.62%+16.01%3,74%
43.14 EUR -0.37%-1.60%+9.74%3,69%
102.4 EUR -4.07%-3.21%+1.66%3,65%
67.61 EUR -0.16%+1.49%+8.02%3,65%
4.302 EUR -.--%-0.09%-7.58%3,65%
70.94 EUR -5.15%-4.38%+13.41%3,64%
22.9 EUR -.--%+0.57%+19.86%3,59%
32.44 EUR -5.12%-5.51%+10.00%3,46%
266.6 EUR +0.11%-0.04%+10.19%3,38%
96 EUR +0.21%+1.75%-12.81%3,28%
46.86 EUR -0.97%+5.54%-3.74%3,26%
47.2 EUR +0.02%-2.68%-16.78%3,26%
19.54 EUR +0.93%+0.54%+5.65%3,23%
44.68 EUR +2.52%+2.43%+12.35%3,20%
39.26 EUR +0.93%+1.58%-12.47%2,95%
69.9 EUR +0.89%-1.30%+19.04%2,93%
115.2 EUR -4.64%-5.07%+3.00%2,92%
412.2 EUR -0.51%-1.51%+9.89%2,48%
16.03 EUR -0.77%-5.06%-10.57%2,48%
93.08 EUR +1.35%+5.57%+3.70%2,47%
3.526 EUR -1.56%-1.45%-22.59%2,37%
103.8 EUR -0.29%+1.91%+23.63%2,20%
28.44 EUR +1.17%+3.01%+9.32%2,13%
175.9 EUR -0.98%+1.08%+3.52%2,00%
37.92 EUR -1.25%-5.91%-4.27%1,89%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.10.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 761 M€
Volumen 1M 725 M€
Volumen 3M 730 M€
Volumen 6M 677 M€
Volumen 12M 734 M€
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