TIGER EURO STOXX DIVIDEND 30TIGER EURO STOXX DIVIDEND 30TIGER EURO STOXX DIVIDEND 30

TIGER EURO STOXX DIVIDEND 30

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Nyckeltal

Assets under management (AUM)
‪15.28 B‬KRW
Fund flows (1Y)
‪−2.33 B‬KRW
Dividend yield (indicated)
5.26%
Discount/Premium to NAV
0.7%

Om TIGER EURO STOXX DIVIDEND 30

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.35%
Home page
Inception date
29 juni 2016
Index tracked
EURO STOXX Select Dividend 30 Index - EUR
Management style
Passive
ISIN
KR7245350004

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.72%
Finans55.38%
Konsumentvaror9.47%
Verktyg8.49%
Detaljhandel4.50%
Kommersiella tjänster4.29%
Energimineraler3.79%
Processindustrier3.64%
Kommunikationer3.23%
Hälsoteknik2.02%
Transporter1.93%
Bonds, Cash & Other3.28%
Likvida medel3.28%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows