Einzelwerte iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR

ETF

A0F5UH

DE000A0F5UH1

SDGPEX

Verzögert Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR -.--% -.--%

Zusammensetzung des iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - EUR

Gewichtung
480.8 GBX -0.24%-0.66%+1.83%-.--%
93.24 USD -0.50%-1.01%+9.22%-.--%
810 GBX +2.47%+1.63%+5.81%-.--%
67.7 EUR -0.13%+0.73%+8.16%-.--%
28.66 USD +1.63%-0.76%-0.45%-.--%
76.2 CAD +1.37%-1.40%-11.00%-.--%
6.46 AUD +0.16%+4.19%+30.51%-.--%
199.3 USD +0.97%+3.00%+28.49%-.--%
64.52 CAD +0.62%-1.15%+0.03%-.--%
20 HKD -0.74%-0.74%+48.37%3,37%
5’184 JPY +1.55%+2.09%+14.77%2,79%
2.75 HKD -1.43%+0.36%+7.00%2,50%
24.74 AUD -0.16%-7.58%-14.75%2,31%
27.7 AUD +2.03%-0.82%-10.82%2,05%
4.97 AUD +2.47%-0.20%-3.68%1,99%
58.23 AUD +1.78%+1.71%+9.81%1,95%
147.2 GBX +0.65%-1.18%+0.07%1,78%
4.46 AUD +2.06%+3.00%+6.19%1,65%
41.12 EUR +0.15%+0.69%+2.39%1,55%
63.57 PLN +0.51%-2.49%-2.95%1,46%
5’476 GBX -0.22%-3.17%-6.26%1,45%
250 GBX -0.48%+0.85%-0.44%1,38%
28.52 USD +2.74%+5.12%+11.76%1,32%
43.3 HKD -.--%-7.68%-4.31%1,32%
4’452 JPY +0.88%-0.09%+22.14%1,25%
268.9 NOK +1.32%+2.67%-9.00%1,22%
14.92 EUR +0.64%-5.39%+16.13%1,22%
324.9 NOK -0.34%-0.95%-10.05%1,19%
18.3 EUR +0.94%+0.74%-0.87%1,18%
61.85 HKD -0.75%-5.07%-4.03%1,16%
42.79 EUR +0.28%-5.02%+19.69%1,13%
10.93 AUD -0.09%+0.37%+13.03%1,11%
1.96 SGD +0.51%-1.51%-4.85%1,10%
116.5 USD +2.54%-0.67%+0.34%1,07%
24.3 HKD -1.22%-4.33%+1.04%1,04%
44.4 EUR -1.05%-7.11%+3.98%1,01%
2.61 SGD -1.14%-1.51%-13.86%1,00%
78.78 CHF -1.06%-1.82%+19.33%0,99%
33.91 AUD +0.89%-0.15%+10.46%0,99%
478.8 GBX -1.03%+3.37%-39.70%0,96%
1.07 SGD -0.93%-1.83%-13.01%0,96%
8.46 HKD -2.76%-7.34%-30.20%0,93%
49.07 USD +3.11%+1.91%+8.32%0,90%
10.72 EUR +0.70%+0.47%+4.09%0,90%
41.22 USD +2.22%+3.74%+9.35%0,89%
32.7 EUR +0.99%+0.99%+45.33%0,89%
12.6 EUR +0.56%-0.24%+22.63%0,87%
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Beschreibung

ISIN Code DE000A0F5UH1
Verwaltungsgebühren 0.46%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Global Select Dividend 100 Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2009
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 295 M€
Volumen 1M 2 308 M€
Volumen 3M 2 219 M€
Volumen 6M 2 003 M€
Volumen 12M 2 043 M€
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