Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,57 EUR | -0,30% |
|
+2,49% | +7,68% |
Samenstelling van de iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
15,68 EUR | -0,57% | +2,15% | +15,38% | 5.65% | ||
16,51 EUR | -0,48% | +3,42% | +22,05% | 5.34% | ||
7,636 EUR | -1,90% | +0,13% | +31,75% | 5.07% | ||
63,66 EUR | -0,41% | +6,94% | +1,71% | 4.68% | ||
44,58 EUR | -0,42% | +2,60% | +24,70% | 4.56% | ||
43,42 EUR | +0,23% | +1,73% | +10,46% | 4.21% | ||
45,03 EUR | -0,24% | +1,17% | +5,46% | 4.12% | ||
12,52 EUR | -0,36% | -0,44% | -12,51% | 3.90% | ||
41,3 EUR | -0,67% | +1,57% | +3,85% | 3.80% | ||
13,62 EUR | +0,48% | +6,95% | +6,01% | 3.73% | ||
11,99 EUR | -1,24% | +0,80% | +16,69% | 3.67% | ||
87,7 EUR | -0,52% | -0,77% | -12,98% | 3.56% | ||
65,47 EUR | -0,71% | +1,39% | +4,67% | 3.36% | ||
106,8 EUR | -0,70% | +1,38% | -4,43% | 3.30% | ||
9,776 EUR | +1,05% | +4,51% | -5,12% | 3.27% | ||
18,3 EUR | +1,24% | +4,36% | -0,87% | 3.17% | ||
4,209 EUR | +0,94% | +1,89% | -9,58% | 3.00% | ||
66,9 EUR | -0,36% | +1,52% | +13,93% | 3.00% | ||
31,96 EUR | -0,37% | +4,55% | +8,38% | 2.86% | ||
260,9 EUR | -0,27% | +0,54% | +7,83% | 2.69% | ||
23,78 EUR | -0,67% | +2,10% | +24,47% | 2.62% | ||
3,627 EUR | +1,26% | +3,66% | -20,37% | 2.30% | ||
43,37 EUR | -0,25% | +2,46% | -23,54% | 2.28% | ||
16,72 EUR | +0,30% | +2,04% | -6,69% | 2.28% | ||
28,13 EUR | +0,21% | +1,96% | +8,13% | 2.24% | ||
90,94 EUR | -0,07% | +1,11% | +1,31% | 2.19% | ||
40,12 EUR | +0,60% | +6,17% | -10,56% | 2.04% | ||
100,8 EUR | -0,20% | +1,38% | +19,94% | 2.04% | ||
445,6 EUR | -1,02% | -4,58% | +18,79% | 1.56% | ||
39,61 EUR | -0,78% | -1,22% | 0,00% | 1.56% | ||
Beschrijving
ISIN-code | DE0002635281 |
---|---|
Totalekostenratio (TER) | 0.32% |
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 | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
03-05-2005
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 499 M€ |
---|---|
Volume 1 maand | 535 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 507 M€ |
AuM 12 months | 523 M€ |
- Beurs
- ETF
- Koers EXSG
- Samenstelling iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR