Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
17,21 EUR | -0,13% |
|
-0,31% | +2,59% |
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
| |
---|---|---|---|---|---|---|
683,9 GBX | -0,78% | +0,03% | +7,62% | 4.81% | ||
15,35 EUR | +0,75% | -0,58% | +12,95% | 4.53% | ||
311,8 GBX | -0,48% | -0,95% | +42,11% | 4.48% | ||
15,96 EUR | +0,11% | +2,81% | +18,01% | 4.29% | ||
227 GBX | +0,31% | -1,77% | -9,60% | 4.07% | ||
67,69 PLN | +0,09% | +3,38% | +3,34% | 3.96% | ||
26,26 EUR | -2,16% | -3,53% | +16,71% | 3.96% | ||
5.201 GBX | +0,48% | -0,63% | -10,97% | 3.85% | ||
59,53 EUR | -0,82% | +0,34% | -4,89% | 3.75% | ||
43,45 EUR | +0,30% | +2,02% | +21,54% | 3.66% | ||
272,2 NOK | +0,63% | +3,26% | -7,88% | 3.62% | ||
819 GBX | +0,37% | +1,36% | +6,99% | 3.58% | ||
142,2 GBX | +0,25% | -1,28% | -3,33% | 3.41% | ||
42,68 EUR | +0,52% | -1,89% | +8,57% | 3.37% | ||
44,51 EUR | +0,54% | +1,41% | +4,24% | 3.31% | ||
106,7 SEK | +0,95% | +0,42% | +23,30% | 3.27% | ||
12,58 EUR | +0,32% | +1,49% | -12,12% | 3.13% | ||
12,74 EUR | -1,47% | -2,19% | -0,87% | 3.01% | ||
11,9 EUR | -0,96% | -5,33% | +15,77% | 2.95% | ||
369 DKK | -0,05% | -0,75% | +25,68% | 2.92% | ||
64,57 EUR | +1,80% | +1,43% | +3,23% | 2.70% | ||
105,4 EUR | +1,39% | +0,67% | -5,72% | 2.64% | ||
9,354 EUR | +0,43% | -2,18% | -9,22% | 2.63% | ||
17,54 EUR | -1,49% | -7,22% | -5,01% | 2.55% | ||
4,131 EUR | -0,72% | -3,93% | -11,26% | 2.41% | ||
259,5 EUR | +0,04% | -0,04% | +7,25% | 2.17% | ||
79,62 CHF | +0,33% | +1,17% | +20,60% | 2.04% | ||
479,1 CHF | -0,21% | -0,77% | +8,99% | 1.70% | ||
259,6 DKK | -0,17% | +0,60% | - | 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 EX13
- Samenstelling iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR