XETRA - Delayed Quote • EUR
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE)
At close: April 25 at 5:36 PM GMT+2
Loading Chart for EXSG.DE
DELL
- Previous Close
16.25 - Open
16.27 - Bid 16.13 x 201200
- Ask 16.13 x 6976200
- Day's Range
16.07 - 16.27 - 52 Week Range
13.73 - 16.56 - Volume
13,348 - Avg. Volume
19,212 - Net Assets 643.06M
- NAV 16.24
- PE Ratio (TTM) 7.95
- Yield 5.53%
- YTD Daily Total Return 6.25%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.00%
BlackRock Asset Management Deutschland AG - ETF
Fund Family
--
Fund Category
643.06M
Net Assets
2021-12-03
Inception Date
Performance Overview: EXSG.DE
Trailing returns as of 4/24/2024.
People Also Watch
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
27.95
-0.25%
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
16.83
-0.45%
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE)
49.96
-1.01%
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
24.32
-0.49%
EXSB.DE iShares DivDAX UCITS ETF (DE)
20.12
-0.47%
EXS1.DE iShares Core DAX UCITS ETF (DE) EUR (Acc)
149.72
-0.97%
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
49.98
-0.71%
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE)
37.20
-0.37%
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE)
112.98
+0.25%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.67
+0.39%
EXS2.DE iShares TecDAX UCITS ETF (DE)
29.03
-1.01%
EUNY.DE iShares EM Dividend UCITS ETF USD (Dist)
13.69
-0.23%
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
70.05
-0.88%
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
79.45
-0.68%
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE)
36.47
-1.29%
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
38.46
-0.13%
Holdings: EXSG.DE
Top 10 Holdings (44.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXSG.DE
Financial Services 52.22%
Consumer Cyclical 10.83%
Utilities 8.68%
Industrials 8.11%
Communication Services 5.45%
Consumer Defensive 4.70%
Basic Materials 4.06%
Energy 3.77%
Healthcare 2.17%
Real Estate 0.00%
Technology 0.00%
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