iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc | IDVARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -13,5 | 4,8 | 6,0 | |
+/-Cat | - | - | 0,2 | -12,2 | -1,6 | |
+/-Idx | - | - | -1,4 | -14,0 | -2,3 | |
Categorie: Aandelen Eurozone Large-Cap | ||||||
Categorie Benchmark: Morningstar DM Ezn TME NR EUR |
Kerngegevens | ||
slotkoers 02-05-2024 | EUR 5,00 | |
Rendement 1 Dag | 0,51% | |
Bid (02-05-2024) | EUR 4,94 | |
Offer (02-05-2024) | EUR 5,09 | |
Morningstar Categorie™ | Aandelen Eurozone Large-Cap | |
Vestigingsland | Duitsland | |
Volume | 415 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | DE000A2QP380 | |
Grootte Fonds (Mil) 02-05-2024 | EUR 536,39 | |
Grootte Fondsklasse (Mil) 02-05-2024 | EUR 1,07 | |
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. |
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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 | 01-05-2024 |
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Top 5 posities | Sector | % |
ABN AMRO Bank NV NLDR | Financiële Dienstverlening | 5,65 |
ING Groep NV | Financiële Dienstverlening | 5,34 |
Bankinter SA | Financiële Dienstverlening | 5,07 |
BNP Paribas Act. Cat.A | Financiële Dienstverlening | 4,68 |
NN Group NV | Financiële Dienstverlening | 4,56 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc | IDVA |