Einzelwerte iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

ETF

263529

DE0002635299

EXSH

Realtime BOERSE MUENCHEN 18:17:30 17.07.2024 % 5 Tage % 1. Jan.
16.95 EUR -0.22% Intraday Chart für iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -3.72% +1.01%

Zusammensetzung des iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

Gewichtung
666.7 GBX +0.41%-0.57%+4.91%4,81%
15.98 EUR +0.85%-0.81%+17.55%4,53%
328.4 GBX +0.52%+1.77%+49.68%4,48%
16.97 EUR +1.57%+1.70%+25.46%4,29%
227 GBX -1.48%-2.16%-9.60%4,07%
64.64 PLN -0.55%-1.76%-1.31%3,96%
28.04 EUR +0.29%-0.43%+24.62%3,96%
5’071 GBX 0.00%-2.93%-13.20%3,85%
63.03 EUR +0.74%+2.29%+0.70%3,75%
45.37 EUR +0.42%-0.81%+26.91%3,66%
259.6 NOK -0.92%-0.35%-12.15%3,62%
839 GBX -1.58%-0.53%+9.60%3,58%
156 GBX -0.70%+2.84%+6.05%3,41%
43.32 EUR -0.37%-0.64%+10.20%3,37%
45.67 EUR +0.37%+1.56%+6.96%3,31%
103.8 SEK -0.86%+0.24%+19.89%3,27%
11.74 EUR +2.00%+0.82%-17.96%3,13%
13.72 EUR +0.18%+2.08%+6.75%3,01%
12.1 EUR -0.45%-0.12%+17.81%2,95%
361.8 DKK -0.06%-1.74%+23.23%2,92%
63.35 EUR -0.31%-0.94%+1.28%2,70%
106.4 EUR -0.47%+0.19%-4.79%2,64%
10.03 EUR +0.72%+0.30%-2.66%2,63%
17.85 EUR +0.14%-0.81%-3.30%2,55%
4.301 EUR -0.19%+0.77%-7.60%2,41%
263 EUR -0.08%+0.27%+8.70%2,17%
83.56 CHF -0.57%+2.86%+26.57%2,04%
476.7 CHF +0.15%-0.91%+8.44%1,70%
255 DKK -1.24%-2.54% - 0,00%
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ETF Ratings

Beschreibung

ISIN Code DE0002635299
Verwaltungsgebühren 0.32%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe Select Dividend 30 Net Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
03.05.2005
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 374 M€
Volumen 1M 359 M€
Volumen 3M 333 M€
Volumen 6M 344 M€
Volumen 12M 345 M€
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  4. Einzelwerte iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR