Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,89 EUR | -0,07% |
|
-3,54% | +0,81% |
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
| |
---|---|---|---|---|---|---|
664,2 GBX | +0,03% | -1,15% | +4,30% | 4.81% | ||
15,94 EUR | +0,63% | -1,02% | +17,29% | 4.53% | ||
329 GBX | +0,69% | +1,70% | +49,59% | 4.48% | ||
16,93 EUR | +1,33% | +1,44% | +25,14% | 4.29% | ||
226,6 GBX | -1,63% | -2,39% | -9,82% | 4.07% | ||
64,16 PLN | -1,29% | -2,52% | -2,08% | 3.96% | ||
27,8 EUR | -0,57% | -1,28% | +23,56% | 3.96% | ||
5.100 GBX | +0,56% | -2,57% | -12,87% | 3.85% | ||
62,89 EUR | +0,51% | +2,04% | +0,46% | 3.75% | ||
45,39 EUR | +0,46% | -0,79% | +26,94% | 3.66% | ||
257,7 NOK | -1,64% | -1,07% | -12,79% | 3.62% | ||
841 GBX | -1,35% | -0,24% | +9,93% | 3.58% | ||
156,3 GBX | -0,49% | +2,81% | +6,03% | 3.41% | ||
43,16 EUR | -0,74% | -1,01% | +9,79% | 3.37% | ||
45,78 EUR | +0,62% | +1,80% | +7,21% | 3.31% | ||
102,4 SEK | -2,10% | -1,01% | +18,38% | 3.27% | ||
11,72 EUR | +1,85% | +0,47% | -18,24% | 3.13% | ||
13,72 EUR | +0,22% | +2,12% | +6,79% | 3.01% | ||
12,1 EUR | -0,49% | -0,17% | +17,76% | 2.95% | ||
360,5 DKK | -0,41% | -2,44% | +22,34% | 2.92% | ||
63,52 EUR | -0,06% | -1,00% | +1,22% | 2.70% | ||
106,4 EUR | -0,56% | 0,00% | -4,96% | 2.64% | ||
10,02 EUR | +0,57% | +0,10% | -2,85% | 2.63% | ||
17,78 EUR | -0,25% | -1,25% | -3,74% | 2.55% | ||
4,275 EUR | -0,79% | +0,16% | -8,16% | 2.41% | ||
262,8 EUR | -0,17% | -0,08% | +8,33% | 2.17% | ||
83,61 CHF | -0,51% | +2,76% | +26,45% | 2.04% | ||
474,7 CHF | -0,27% | -1,50% | +7,80% | 1.70% | ||
256,8 DKK | -0,54% | -1,76% | - | 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 EXSH
- Samenstelling iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR