iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc | IDVARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | -13,5 | 4,8 | 10,4 |
![]() | +/-Cat | - | - | 0,2 | -12,2 | 0,4 |
![]() | +/-Idx | - | - | -1,4 | -14,0 | -0,7 |
Categorie: Aandelen Eurozone Large-Cap | ||||||
Categorie Benchmark: Morningstar DM Ezn TME NR EUR |
Kerngegevens | ||
slotkoers 14-06-2024 | EUR 4,91 | |
Rendement 1 Dag | -1,17% | |
Bid (14-06-2024) | EUR 4,85 | |
Offer (14-06-2024) | EUR 5,00 | |
Morningstar Categorie™ | Aandelen Eurozone Large-Cap | |
Vestigingsland | Duitsland | |
Volume | 2019 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | DE000A2QP380 | |
Grootte Fonds (Mil) 14-06-2024 | EUR 473,85 | |
Grootte Fondsklasse (Mil) 14-06-2024 | EUR 1,36 | |
Lopende Kosten Factor 28-12-2023 | 0,31% |
Beleggingsdoelstelling: iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc | IDVA |
iShares EURO STOXX Select Dividend 30 (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® Select Dividend 30 Index offers exposure to the 30 highest dividend-paying Euro zone stocks from the EURO STOXX® Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60%. The index is weighted according to net dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 03-05-2005 | ||
Oprichtingsdatum 03-12-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
EURO STOXX Select Dividend 30 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc | IDVA | 13-06-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 5,97 |
![]() | ![]() | 5,78 |
![]() | ![]() | 5,40 |
![]() | ![]() | 4,51 |
![]() | ![]() | 4,32 |
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iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc | IDVA |