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XETRA - Delayed Quote EUR

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE)

17.77
-0.03
(-0.18%)
At close: April 17 at 5:36:04 PM GMT+2
Loading Chart for EXSG.DE
  • Previous Close 17.80
  • Open 17.80
  • Bid 17.78 x 201200
  • Ask 17.83 x 6976200
  • Day's Range 17.70 - 17.82
  • 52 Week Range 14.97 - 18.83
  • Volume 39,018
  • Avg. Volume 58,218
  • Net Assets 491.44M
  • NAV 17.77
  • PE Ratio (TTM) 9.65
  • Yield 5.14%
  • YTD Daily Total Return 14.13%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.31%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

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Fund Category

491.44M

Net Assets

2005-05-03

Inception Date

Performance Overview: EXSG.DE

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Trailing returns as of 4/17/2025.

YTD Return

EXSG.DE
14.13%
Category
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1-Year Return

EXSG.DE
18.26%
Category
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3-Year Return

EXSG.DE
6.96%
Category
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Holdings: EXSG.DE

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Sector Weightings

SectorEXSG.DE
Utilities   10.43%
Industrials   9.06%
Energy   6.63%
Healthcare   1.97%
Real Estate   0.00%
Technology   0.00%

Recent News: EXSG.DE

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Research Reports: EXSG.DE

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