Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,92 USD | -9,57% |
|
-.--% | -.--% |
Samenstelling van de iShares EURO Dividend UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
39,46 EUR | +0,82% | +0,56% | -0,68% | -.--% | ||
9,5 EUR | +0,74% | +0,61% | -7,80% | -.--% | ||
15,45 EUR | +0,46% | -0,06% | +13,69% | -.--% | ||
39,92 EUR | +0,76% | +0,81% | +0,86% | -.--% | ||
16,7 EUR | +0,39% | +2,45% | -6,78% | -.--% | ||
18,96 EUR | +0,34% | +3,15% | +2,87% | -.--% | ||
461,5 EUR | +0,13% | +0,09% | +23,11% | -.--% | ||
105,2 EUR | +0,14% | -0,57% | -5,95% | -.--% | ||
3,594 EUR | +1,01% | -2,81% | -21,10% | -.--% | ||
15,58 EUR | -0,04% | +0,13% | +15,19% | 5.33% | ||
7,844 EUR | +0,10% | +2,30% | +35,02% | 5.07% | ||
59,56 EUR | +1,45% | -0,80% | -4,90% | 4.67% | ||
42,64 EUR | +0,66% | +2,82% | +19,27% | 4.56% | ||
43,32 EUR | -0,09% | +1,12% | +10,20% | 4.20% | ||
44,4 EUR | +0,50% | +0,23% | +3,98% | 4.12% | ||
12,29 EUR | +0,15% | -3,04% | -14,15% | 3.89% | ||
13,04 EUR | +0,62% | -2,98% | +1,42% | 3.74% | ||
12,62 EUR | +1,53% | +1,82% | +22,77% | 3.68% | ||
87,92 EUR | -0,70% | -0,36% | -12,74% | 3.55% | ||
63,88 EUR | +0,09% | +0,44% | +2,21% | 3.36% | ||
4,35 EUR | +1,54% | +0,72% | -6,53% | 3.00% | ||
67,34 EUR | +0,84% | +4,27% | +14,68% | 3.00% | ||
30,75 EUR | +0,92% | -0,65% | +4,27% | 2.86% | ||
258,8 EUR | +0,25% | +0,98% | +6,96% | 2.69% | ||
23,22 EUR | +0,69% | -0,04% | +21,54% | 2.63% | ||
46,22 EUR | +0,63% | -0,22% | -18,51% | 2.29% | ||
28,13 EUR | -0,18% | +0,07% | +8,13% | 2.24% | ||
87,16 EUR | +0,39% | -0,88% | -2,90% | 2.20% | ||
38,1 EUR | +0,91% | -1,37% | -15,06% | 2.05% | ||
102 EUR | +0,99% | +0,94% | +21,49% | 2.04% | ||
Beschrijving
ISIN-code | IE00B0M62S72 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-10-2005
|
Dividendbeleid | |
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 ISXXF
- Samenstelling iShares EURO Dividend UCITS ETF - EUR