Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,48 EUR | -0,17% |
|
-0,34% | +1,79% |
Samenstelling van de iShares EURO Dividend UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
40,66 EUR | 0,00% | +3,72% | +2,24% | -.--% | ||
9,354 EUR | +0,43% | -2,18% | -9,22% | -.--% | ||
15,35 EUR | +0,75% | -0,58% | +12,95% | -.--% | ||
40,1 EUR | +0,88% | -0,35% | +1,24% | -.--% | ||
16,39 EUR | -0,46% | -1,94% | -8,56% | -.--% | ||
17,54 EUR | -1,49% | -7,22% | -5,01% | -.--% | ||
467 EUR | -0,28% | +0,89% | +24,50% | -.--% | ||
105,4 EUR | +1,39% | +0,67% | -5,72% | -.--% | ||
3,499 EUR | -1,41% | -2,83% | -23,18% | -.--% | ||
15,96 EUR | +0,11% | +2,81% | +18,01% | 5.33% | ||
7,626 EUR | +0,34% | -0,42% | +31,57% | 5.07% | ||
59,53 EUR | -0,82% | +0,34% | -4,89% | 4.67% | ||
43,45 EUR | +0,30% | +2,02% | +21,54% | 4.56% | ||
42,68 EUR | +0,52% | -1,89% | +8,57% | 4.20% | ||
44,51 EUR | +0,54% | +1,41% | +4,24% | 4.12% | ||
12,58 EUR | +0,32% | +1,49% | -12,12% | 3.89% | ||
12,74 EUR | -1,47% | -2,19% | -0,87% | 3.74% | ||
11,9 EUR | -0,96% | -5,33% | +15,77% | 3.68% | ||
88,38 EUR | +0,32% | +1,28% | -12,30% | 3.55% | ||
64,57 EUR | +1,80% | +1,43% | +3,23% | 3.36% | ||
4,131 EUR | -0,72% | -3,93% | -11,26% | 3.00% | ||
65,9 EUR | -0,06% | -0,81% | +12,23% | 3.00% | ||
30,57 EUR | +0,66% | +0,03% | +3,66% | 2.86% | ||
259,5 EUR | +0,04% | -0,04% | +7,25% | 2.69% | ||
23,29 EUR | -0,04% | +0,26% | +21,91% | 2.63% | ||
42,33 EUR | +0,19% | -6,68% | -25,37% | 2.29% | ||
27,59 EUR | -0,83% | -2,20% | +6,05% | 2.24% | ||
89,94 EUR | +0,09% | +2,65% | +0,20% | 2.20% | ||
37,79 EUR | -0,47% | +0,27% | -15,75% | 2.05% | ||
99,38 EUR | -1,70% | -2,28% | +18,31% | 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