Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,91 EUR | 0,00% | -0,04% | +4,18% |
Samenstelling van de iShares EURO Dividend UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
39,22 EUR | -0,05% | -1,46% | -1,38% | -.--% | ||
10,03 EUR | +0,72% | +0,30% | -2,66% | -.--% | ||
15,98 EUR | +0,85% | -0,81% | +17,55% | -.--% | ||
39,58 EUR | +0,38% | +0,18% | -0,08% | -.--% | ||
16,4 EUR | +0,37% | -3,19% | -8,48% | -.--% | ||
17,85 EUR | +0,14% | -0,81% | -3,30% | -.--% | ||
458,3 EUR | +0,42% | -0,93% | +22,18% | -.--% | ||
106,4 EUR | -0,47% | +0,19% | -4,79% | -.--% | ||
3,62 EUR | +1,00% | +1,74% | -20,53% | -.--% | ||
16,97 EUR | +1,57% | +1,70% | +25,46% | 5.33% | ||
7,822 EUR | -0,10% | +3,69% | +34,96% | 5.07% | ||
63,03 EUR | +0,74% | +2,29% | +0,70% | 4.67% | ||
45,37 EUR | +0,42% | -0,81% | +26,91% | 4.56% | ||
43,32 EUR | -0,37% | -0,64% | +10,20% | 4.20% | ||
45,67 EUR | +0,37% | +1,56% | +6,96% | 4.12% | ||
11,74 EUR | +2,00% | +0,82% | -17,96% | 3.89% | ||
13,72 EUR | +0,18% | +2,08% | +6,75% | 3.74% | ||
12,1 EUR | -0,45% | -0,12% | +17,81% | 3.68% | ||
89,7 EUR | +0,92% | +0,22% | -10,99% | 3.55% | ||
63,35 EUR | -0,31% | -0,94% | +1,28% | 3.36% | ||
4,301 EUR | -0,19% | +0,77% | -7,60% | 3.00% | ||
68,42 EUR | -0,38% | +1,45% | +16,52% | 3.00% | ||
31,98 EUR | -0,06% | +0,03% | +8,44% | 2.86% | ||
263 EUR | -0,08% | +0,27% | +8,70% | 2.69% | ||
23,42 EUR | +0,13% | -0,93% | +22,59% | 2.63% | ||
44,88 EUR | +0,65% | +4,25% | -20,87% | 2.29% | ||
29,15 EUR | +1,64% | +1,18% | +12,05% | 2.24% | ||
92,02 EUR | +0,11% | -1,64% | +2,52% | 2.20% | ||
40,2 EUR | -0,94% | +0,58% | -10,38% | 2.05% | ||
97,2 EUR | -1,52% | -1,88% | +15,71% | 2.04% | ||
Beschrijving
ISIN-code | IE00B0M62S72 |
---|---|
Totalekostenratio (TER) | 0.40% |
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 | |
Replicatiemodel | |
Aanmaakdatum |
28-10-2005
|
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 IQQA
- Samenstelling iShares EURO Dividend UCITS ETF - EUR