Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,79 GBX | -0,55% |
|
-0,44% | -0,58% |
Samenstelling van de iShares EURO Dividend UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
40,76 EUR | +0,25% | +2,77% | +2,49% | -.--% | ||
9,426 EUR | +0,77% | -1,61% | -8,52% | -.--% | ||
15,66 EUR | +2,05% | +0,55% | +15,27% | -.--% | ||
40,18 EUR | +0,20% | -0,52% | +1,44% | -.--% | ||
16,6 EUR | +1,31% | -1,72% | -7,36% | -.--% | ||
17,82 EUR | +1,60% | -6,51% | -3,49% | -.--% | ||
466,9 EUR | -0,02% | -0,04% | +24,47% | -.--% | ||
106 EUR | +0,62% | -0,14% | -5,14% | -.--% | ||
3,552 EUR | +1,51% | -1,80% | -22,02% | -.--% | ||
16,36 EUR | +2,48% | +3,48% | +20,94% | 5.33% | ||
7,694 EUR | +0,89% | -0,10% | +32,75% | 5.07% | ||
61,67 EUR | +3,59% | +0,65% | -1,47% | 4.67% | ||
43,94 EUR | +1,13% | +1,76% | +22,91% | 4.56% | ||
43,1 EUR | +0,98% | -1,60% | +9,64% | 4.20% | ||
44,82 EUR | +0,70% | -0,40% | +4,96% | 4.12% | ||
12,59 EUR | +0,12% | -1,56% | -12,02% | 3.89% | ||
13,1 EUR | +2,83% | -1,39% | +1,93% | 3.74% | ||
12,23 EUR | 0,00% | +1,62% | +19,03% | 3.68% | ||
89,14 EUR | +0,86% | -0,56% | -11,55% | 3.55% | ||
64,8 EUR | +0,36% | +0,40% | +3,60% | 3.36% | ||
4,179 EUR | 0,00% | +1,16% | -10,23% | 3.00% | ||
66,16 EUR | +0,39% | -1,43% | +12,67% | 3.00% | ||
31,26 EUR | +2,26% | +1,17% | +6,00% | 2.86% | ||
262,5 EUR | +1,16% | +0,38% | +8,49% | 2.69% | ||
23,93 EUR | 0,00% | +1,14% | +25,26% | 2.63% | ||
42,81 EUR | +1,13% | -5,83% | -24,52% | 2.29% | ||
27,96 EUR | +1,34% | -0,67% | +7,48% | 2.24% | ||
91,85 EUR | +2,12% | +1,65% | +2,33% | 2.20% | ||
38,52 EUR | +1,93% | +0,97% | -14,12% | 2.05% | ||
97,24 EUR | +1,31% | -6,32% | +15,76% | 2.04% | ||
Beschrijving
ISIN-code | IE00B0M62S72 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
28-10-2005
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 786 M€ |
---|---|
Volume 1 maand | 757 M€ |
AuM 3 months | 725 M€ |
AuM 6 months | 702 M€ |
AuM 12 months | 743 M€ |
- Beurs
- ETF
- Koers IDVY
- Samenstelling iShares EURO Dividend UCITS ETF - EUR