Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,91 EUR | -0,13% |
|
-3,55% | +0,98% |
Samenstelling van de iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
661,8 GBX | -0,32% | -1,37% | +4,06% | 4.81% | ||
15,86 EUR | +0,13% | -1,52% | +16,70% | 4.53% | ||
328 GBX | +0,41% | +1,52% | +49,32% | 4.48% | ||
16,81 EUR | +0,59% | +0,68% | +24,21% | 4.29% | ||
225,8 GBX | -2,00% | -2,54% | -9,96% | 4.07% | ||
64,6 PLN | -0,62% | -1,91% | -1,47% | 3.96% | ||
27,78 EUR | -0,64% | -1,35% | +23,47% | 3.96% | ||
5.074 GBX | +0,07% | -3,21% | -13,45% | 3.85% | ||
62,64 EUR | +0,11% | +1,67% | +0,10% | 3.75% | ||
45,03 EUR | -0,33% | -1,46% | +26,07% | 3.66% | ||
257,3 NOK | -1,79% | -1,23% | -12,93% | 3.62% | ||
847,5 GBX | -0,59% | +0,59% | +10,84% | 3.58% | ||
155,5 GBX | -0,99% | +2,80% | +6,02% | 3.41% | ||
42,9 EUR | -1,33% | -1,61% | +9,13% | 3.37% | ||
45,43 EUR | -0,15% | +1,13% | +6,51% | 3.31% | ||
102,4 SEK | -2,20% | -1,64% | +17,63% | 3.27% | ||
11,79 EUR | +2,42% | +1,07% | -17,75% | 3.13% | ||
13,72 EUR | +0,15% | +2,05% | +6,71% | 3.01% | ||
12,02 EUR | -1,15% | -0,83% | +16,98% | 2.95% | ||
358 DKK | -1,10% | -2,82% | +21,87% | 2.92% | ||
63,2 EUR | -0,56% | -1,22% | +0,99% | 2.70% | ||
106,3 EUR | -0,63% | -0,09% | -5,05% | 2.64% | ||
10 EUR | +0,42% | 0,00% | -2,95% | 2.63% | ||
17,76 EUR | -0,34% | -1,33% | -3,82% | 2.55% | ||
4,286 EUR | -0,53% | +0,42% | -7,93% | 2.41% | ||
262 EUR | -0,47% | -0,11% | +8,29% | 2.17% | ||
83,76 CHF | -0,33% | +3,23% | +27,02% | 2.04% | ||
473 CHF | -0,62% | -1,58% | +7,71% | 1.70% | ||
256,3 DKK | -0,73% | -1,80% | - | 0.00% | ||
Beschrijving
ISIN-code | DE0002635299 |
---|---|
Totalekostenratio (TER) | 0.32% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX Europe 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) | 374 M€ |
---|---|
Volume 1 maand | 359 M€ |
AuM 3 months | 333 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 345 M€ |
- Beurs
- ETF
- Koers EXSH
- Samenstelling iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR