DE0002635273 - 263527 (XFRA)
ISHARES DIVDAX UCITS ETF ETF
19,28 EUR
Value change
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Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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ISHARES DIVDAX UCITS ETF
New Comparison Value
Current Prices from ISHARES DIVDAX UCITS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXSB.DE
|
EUR
|
20.12.2024 17:36
|
19,28 EUR
| 19,28 EUR | -0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,63 % | 2,18 % | -1,85 % | -3,17 % | 0,51 % | 6,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,95 % |
Geldmarkt | 0,04 % |
Cash Collateral and Margins | 0,0028 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SIE | DE0007236101 | SIEMENS N AG | 10,67 % |
DPW | DE0005552004 | DEUTSCHE POST AG | 10,48 % |
DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | 10,27 % |
BAS | DE000BASF111 | BASF N | 10,12 % |
DAI | DE0007100000 | DAIMLER AG | 9,22 % |
ALV | DE0008404005 | ALLIANZ | 9,16 % |
BAYN | DE000BAY0017 | BAYER AG | 8,40 % |
MUV2 | DE0008430026 | MUENCHENER RUECKVERSICHERUNGS-GESE | 6,14 % |
VNA | DE000A1ML7J1 | VONOVIA SE | 5,35 % |
BMW | DE0005190003 | BMW AG | 4,56 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 99,95 % |
Europäische Union | 0,05 % |
-- | 0,00 % |
Vereinigte Staaten | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,15 % |
Finanzdienstleister | 15,30 % |
Verbrauchsgüter | 13,79 % |
Grundstoffe | 12,10 % |
Telekommunikation | 10,27 % |
Gesundheitswesen | 8,40 % |
Versorgungsunternehmen | 8,22 % |
Immobilien | 8,16 % |
Basiskonsumgüter | 2,58 % |
Company Profile for ISHARES DIVDAX UCITS ETF ETF
The fund seeks to track the performance of an index composed of 15 stocks with leading dividend yields within the 30 largest and most widely traded companies listed in the Prime Standard segment of the Frankfurt Stock Exchange.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares DivDAX® UCITS ETF (DE)
Reference Index DivDAX®
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,31 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 419.51
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 508.078,23 EUR
NAV 20.08
AUM 508,08 M EUR
Number of Shares 25300000
Bid Price 20,48 EUR
PE Ratio 18.88
PB Ratio 1.8
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 325.23
Company Data to ISHARES DIVDAX UCITS ETF ETF
Name ISHARES DIVDAX UCITS ETF
Company iShares DivDAX UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN 263527
ISIN DE0002635273
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 549 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES DIVDAX UCITS ETF'
Ex-Date | Dividend per Share |
---|---|
16.07.2024 | 0,68 EUR |
17.07.2023 | 0,76 EUR |
17.04.2023 | 0,12 EUR |
15.07.2022 | 0,55 EUR |
15.07.2021 | 0,41 EUR |
15.04.2021 | 0,02 EUR |
15.10.2020 | 0,15 EUR |
15.07.2020 | 0,24 EUR |
15.07.2019 | 0,42 EUR |
16.07.2018 | 0,41 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXSB.F |
XETRA | EXSB.DE |
More Shares
Investors who ISHARES DIVDAX UCITS ETF hold also have the following shares in their portfolio:
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