Einzelwerte iShares EURO Dividend UCITS ETF - EUR

ETF

A0HGV4

IE00B0M62S72

IDVY

Realtime Euronext Amsterdam 10:43:50 26.04.2024 % 5 Tage % 1. Jan.
18.15 EUR +0.38% Intraday Chart für iShares EURO Dividend UCITS ETF - EUR +0.72% +6.03%

Zusammensetzung des iShares EURO Dividend UCITS ETF - EUR

Gewichtung
14.65 EUR +1.21%+4.38%+13.99%5,20%
17 EUR +0.35%-2.67%-8.15%5,07%
43.44 EUR +0.49%+1.59%+21.51%4,84%
46.45 EUR +0.28%+1.77%+8.81%4,33%
10.46 EUR -0.29%-3.68%+1.47%3,83%
11.74 EUR +0.13%+0.86%+14.36%3,74%
43.54 EUR +0.18%+1.07%+10.71%3,69%
105.8 EUR +0.69%-0.19%+4.83%3,65%
68.2 EUR -0.23%+4.23%+8.96%3,65%
4.297 EUR +0.56%+0.30%-7.69%3,65%
74.3 EUR +1.48%-0.01%+18.51%3,64%
22.77 EUR +0.04%+0.35%+19.08%3,59%
33.84 EUR +0.12%-0.15%+14.78%3,46%
263.4 EUR +0.25%+0.04%+8.82%3,38%
95.25 EUR +2.20%+2.31%-13.49%3,28%
46.12 EUR +2.85%+6.12%-5.26%3,26%
46.34 EUR +1.42%-3.80%-18.30%3,26%
19.07 EUR +0.36%-1.11%+3.11%3,23%
43.56 EUR -0.23%+0.09%+9.68%3,20%
38.5 EUR +1.30%+0.34%-14.23%2,95%
69.68 EUR +0.26%+0.11%+18.66%2,93%
120.2 EUR +1.22%-0.99%+7.33%2,92%
409.6 EUR -3.20%-1.08%+9.44%2,48%
16.08 EUR +1.04%-2.66%-10.21%2,48%
90.63 EUR -1.08%+4.29%+0.96%2,47%
3.536 EUR +1.20%-2.02%-22.41%2,37%
104.5 EUR +1.85%+4.81%+24.40%2,20%
27.89 EUR +0.04%+1.79%+7.13%2,13%
175 EUR +0.73%+1.20%+3.01%2,00%
38.15 EUR -3.69%-4.44%-3.81%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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