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IDVA - iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EUR) (Acc) (DE000A2QP380)

 
(%)
5.19 EUR
NAV per Share | 23/05/2024
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Developed markets across Europe
Investor locations
03/12/2021
Inception Date
-
Total assets of the fund
0.32 %
Total Cost Ratio
EURO STOXX Select Dividend 30 Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
DE000A2QP380
IDVA ISIN
IDVA
Ticker
CEOGEU
CFI

Yield on 13/06/2025, Euronext Amsterdam

  • YTD
    24.8 %
  • 1M
    1 %
  • 3M
    7.84 %
  • 6M
    25.09 %
  • 1Y
    28.28 %
  • 3Y
    46.1 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 23/05/2024
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Price dynamics

Fund profile

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the EURO STOXX® Select Dividend 30 Index, composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.

IDVA profile

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.12.2021 with unique ISIN - DE000A2QP380. Main exchange is Euronext Amsterdam and ticker symbol is IDVA. The total expense ratio is 0.32%. The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IDVA on 12/06/2025

Paper Value
FUTURES EUR MARGIN BALANCE 0%
Other - %

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