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

ETF

263529

DE0002635299

EXSH

Realtime Borsa Italiana 10:00:22 17.07.2024 % 5 Tage % 1. Jan.
16.91 EUR -0.13% Intraday Chart für iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -3.55% +0.98%

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

Gewichtung
661.9 GBX -0.32%-1.39%+4.04%4,81%
15.88 EUR +0.25%-1.40%+16.85%4,53%
328.3 GBX +0.49%+1.43%+49.18%4,48%
16.83 EUR +0.71%+0.91%+24.49%4,29%
226.4 GBX -1.74%-2.50%-9.92%4,07%
64.62 PLN -0.58%-1.81%-1.36%3,96%
27.78 EUR -0.64%-1.35%+23.47%3,96%
5’074 GBX +0.05%-3.25%-13.49%3,85%
62.68 EUR +0.18%+1.80%+0.22%3,75%
45.13 EUR -0.11%-1.22%+26.38%3,66%
257.3 NOK -1.79%-1.23%-12.93%3,62%
847.8 GBX -0.56%+0.47%+10.71%3,58%
155.6 GBX -0.94%+2.97%+6.19%3,41%
42.92 EUR -1.29%-1.56%+9.18%3,37%
45.55 EUR +0.11%+1.29%+6.67%3,31%
102 SEK -2.53%-1.55%+17.75%3,27%
11.8 EUR +2.50%+1.07%-17.75%3,13%
13.72 EUR +0.18%+2.12%+6.79%3,01%
12.02 EUR -1.11%-0.74%+17.08%2,95%
358.4 DKK -0.99%-2.66%+22.07%2,92%
63.18 EUR -0.57%-1.22%+0.99%2,70%
106.4 EUR -0.54%-0.19%-5.14%2,64%
10 EUR +0.42%0.00%-2.95%2,63%
17.78 EUR -0.22%-1.39%-3.87%2,55%
4.29 EUR -0.44%+0.49%-7.86%2,41%
262 EUR -0.47%-0.11%+8.29%2,17%
83.73 CHF -0.37%+3.08%+26.84%2,04%
473 CHF -0.63%-1.73%+7.55%1,70%
256.3 DKK -0.73%-1.82% - 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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