Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,05 EUR | -0,33% | -0,01% | +11,25% |
Samenstelling van de iShares EURO Dividend UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
15,74 EUR | -0,19% | +0,67% | +22,51% | 5.20% | ||
18,53 EUR | +1,50% | +1,76% | +0,38% | 5.07% | ||
45,64 EUR | -0,11% | +0,26% | +27,66% | 4.84% | ||
48,69 EUR | -0,12% | +0,87% | +14,07% | 4.33% | ||
10,68 EUR | -1,07% | -0,28% | +3,70% | 3.83% | ||
12,36 EUR | -0,16% | -0,12% | +20,39% | 3.74% | ||
47,34 EUR | -0,63% | +3,63% | +20,43% | 3.69% | ||
93,25 EUR | -1,66% | -9,39% | -7,48% | 3.65% | ||
67,76 EUR | -0,85% | -5,52% | +8,31% | 3.65% | ||
4,404 EUR | -1,56% | -1,98% | -5,28% | 3.65% | ||
66,14 EUR | -1,00% | -4,03% | +5,87% | 3.64% | ||
23,32 EUR | -0,64% | -5,16% | +22,11% | 3.59% | ||
33,74 EUR | -0,50% | +1,17% | +14,48% | 3.46% | ||
267,4 EUR | +0,06% | +1,44% | +10,39% | 3.38% | ||
102 EUR | 0,00% | -0,29% | -7,36% | 3.28% | ||
50,95 EUR | +2,31% | +1,60% | +4,66% | 3.26% | ||
50,1 EUR | -0,16% | -0,44% | -11,64% | 3.26% | ||
20,04 EUR | -0,82% | -3,14% | +8,43% | 3.23% | ||
46,44 EUR | -3,41% | -1,27% | +16,97% | 3.20% | ||
39,08 EUR | -0,24% | -1,61% | -12,81% | 2.95% | ||
68,08 EUR | -1,08% | -2,77% | +15,94% | 2.93% | ||
118,5 EUR | -0,52% | -2,19% | +6,04% | 2.92% | ||
462,8 EUR | +0,42% | +3,70% | +23,30% | 2.48% | ||
16,9 EUR | -0,50% | +0,96% | -5,72% | 2.48% | ||
90,3 EUR | +0,33% | -0,31% | +0,58% | 2.47% | ||
3,784 EUR | +1,20% | -2,55% | -16,88% | 2.37% | ||
104,2 EUR | -2,02% | -1,88% | +23,99% | 2.20% | ||
29,44 EUR | -0,54% | +1,20% | +13,20% | 2.13% | ||
174,7 EUR | +0,63% | -6,90% | +2,84% | 2.00% | ||
40,72 EUR | -0,11% | +1,60% | +2,83% | 1.89% | ||
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 |
27-10-2005
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 757 M€ |
---|---|
Volume 1 maand | 759 M€ |
AuM 3 months | 730 M€ |
AuM 6 months | 652 M€ |
AuM 12 months | 737 M€ |
- Beurs
- ETF
- Koers IQQA
- Samenstelling iShares EURO Dividend UCITS ETF - EUR