ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 81,29 EUR | +1,51% |
|
+1,06% | +6,54% |
Samenstelling van de iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 46,25 USD | +1,78% | +1,67% | +14,65% | 2.19% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 2.12% | ||
| 166,9 USD | +0,77% | -2,33% | +2,05% | 2.06% | ||
| 81 USD | +1,33% | +0,19% | +15,35% | 1.93% | ||
| 93,24 USD | -0,50% | -1,01% | +9,22% | 1.87% | ||
| 50,36 USD | +0,20% | -0,77% | -1,29% | 1.79% | ||
| 120,4 USD | +1,53% | +0,83% | +16,04% | 1.74% | ||
| 18,24 USD | +3,49% | +4,20% | +8,67% | 1.67% | ||
| 99,42 USD | +2,18% | +0,89% | +4,56% | 1.60% | ||
| 101,4 USD | +1,98% | +1,45% | +7,76% | 1.55% | ||
| 45,07 USD | +1,10% | -0,86% | +24,67% | 1.51% | ||
| 12,13 USD | +3,06% | -0,25% | -0,49% | 1.49% | ||
| 76,85 USD | +2,92% | +3,06% | +7,50% | 1.47% | ||
| 474,9 USD | +0,05% | -2,99% | +10,84% | 1.42% | ||
| 81 USD | -4,30% | -5,81% | +56,67% | 1.37% | ||
| 183,5 USD | +1,11% | -0,15% | +12,63% | 1.37% | ||
| 117,8 USD | +1,97% | -0,31% | +9,42% | 1.33% | ||
| 16,22 USD | +5,39% | +1,19% | -37,88% | 1.31% | ||
| 53,92 USD | +2,06% | +2,14% | +14,72% | 1.30% | ||
| 112,5 USD | +4,37% | +3,07% | +11,17% | 1.28% | ||
| 53,64 USD | -1,11% | -0,91% | +29,19% | 1.27% | ||
| 163,8 USD | +0,66% | +0,02% | +27,47% | 1.23% | ||
| 75,76 USD | +2,50% | +0,96% | +23,89% | 1.23% | ||
| 40,56 USD | +2,98% | +0,06% | -6,30% | 1.22% | ||
| 36,5 USD | -4,85% | +11,45% | +21,30% | 1.20% | ||
| 37,75 USD | +1,70% | -1,69% | +2,25% | 1.19% | ||
| 14,37 USD | +2,72% | -0,76% | -0,21% | 1.19% | ||
| 64,26 USD | +0,28% | -2,16% | -20,68% | 1.19% | ||
| 37,44 USD | +1,88% | +0,51% | +8,55% | 1.19% | ||
| 133,3 USD | +2,80% | +1,03% | +9,70% | 1.16% | ||
| 40,26 USD | +3,26% | +3,31% | +9,82% | 1.15% | ||
| 41,95 USD | +0,14% | -0,07% | +1,35% | 1.14% | ||
| 13,96 USD | +2,20% | +1,60% | +9,75% | 1.13% | ||
| 116,5 USD | +3,35% | +3,16% | +5,69% | 1.13% | ||
| 29,33 USD | +2,70% | +2,27% | +8,23% | 1.12% | ||
| 35,29 USD | +2,56% | -0,17% | +6,49% | 1.12% | ||
| 51,51 USD | +2,69% | +3,12% | +0,41% | 1.11% | ||
| 29,06 USD | +3,86% | +3,64% | +9,45% | 1.10% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 1.09% | ||
| 90,21 USD | +2,33% | +1,39% | +11,07% | 1.08% | ||
| 81,03 USD | +2,23% | +0,41% | -3,73% | 1.05% | ||
| 23,6 USD | +2,34% | +1,16% | -20,78% | 1.04% | ||
| 31,38 USD | +1,92% | -1,01% | -3,86% | 1.04% | ||
| 31,78 USD | +1,05% | +0,89% | +8,10% | 1.03% | ||
| 62,93 USD | +2,61% | +2,44% | +8,37% | 1.01% | ||
| 77,03 USD | +3,51% | +1,57% | +3,08% | 1.01% | ||
| 15,73 USD | +2,41% | +0,64% | -11,83% | 0.99% | ||
| 37,55 USD | +2,23% | +2,34% | +4,60% | 0.98% | ||
| 55,45 USD | +2,08% | +3,22% | -10,43% | 0.98% | ||
| 19,35 USD | +1,84% | +1,20% | -0,15% | 0.97% | ||
Beschrijving
| ISIN-code | DE000A0D8Q49 |
|---|---|
| Totalekostenratio (TER) | 0.31% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones U.S. Select Dividend Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-09-2005
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 331 M€ |
|---|---|
| Volume 1 maand | 340 M€ |
| AuM 3 months | 326 M€ |
| AuM 6 months | 314 M€ |
| AuM 12 months | 359 M€ |
- Beurs
- ETF
- Koers EXX5
- Samenstelling iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - USD
