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

TIGER EURO STOXX DIVIDEND 30

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Key stats

Assets under management (AUM)
‪15.39 B‬KRW
Fund flows (1Y)
‪−2.34 B‬KRW
Dividend yield (indicated)
5.25%
Discount/Premium to NAV
−0.7%

About TIGER EURO STOXX DIVIDEND 30

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.35%
Home page
Inception date
Jun 29, 2016
Index tracked
EURO STOXX Select Dividend 30 Index - EUR
Management style
Passive
ISIN
KR7245350004
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the Eurostoxx Dividend 30 Index.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 5, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.16%
Finance54.85%
Consumer Durables9.26%
Utilities8.80%
Retail Trade4.46%
Commercial Services4.24%
Energy Minerals3.72%
Process Industries3.60%
Communications3.21%
Health Technology2.07%
Transportation1.93%
Bonds, Cash & Other3.84%
Cash3.84%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows