IE00B0M62S72 - A0HGV4 (XDUB)
I-SHAR EURO DIVIDEND ETF
17,29 EUR
Current Prices from I-SHAR EURO DIVIDEND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IQQA.DE
|
EUR
|
20.12.2024 17:36
|
17,29 EUR
| 17,35 EUR | -0,35 % |
London |
IDVY.L
|
GBX
|
20.12.2024 17:07
|
1.433,60 GBX
| 1.433,50 GBX | 0,007 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,36 % | -1,05 % | -4,14 % | -1,65 % | 0,97 % | -23,87 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for I-SHAR EURO DIVIDEND ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Select Dividend 30 Index
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Euro Dividend UCITS ETF EUR (Dist)
Reference Index EURO STOXX® Select Dividend 30
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Europa
Benchmark Index 4621.19
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 903.757,93 EUR
NAV 21.25
AUM 903,76 M EUR
Number of Shares 42520804
PE Ratio 9.97
PB Ratio 1.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 123.55
Company Data to I-SHAR EURO DIVIDEND ETF
Name I-SHAR EURO DIVIDEND
Company iShares Euro Dividend UCITS ETF
Primary Exchange
ISE
WKN A0HGV4
ISIN IE00B0M62S72
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQA.F |
London | IDVY.L |
XETRA | IQQA.DE |
More Shares
Investors who I-SHAR EURO DIVIDEND hold also have the following shares in their portfolio:
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