Samenstelling iShares STOXX Europe 600 UCITS ETF (DE) - EUR

ETF

EXSA

DE0002635307

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,81 EUR -0,21% Intraday-grafiek van iShares STOXX Europe 600 UCITS ETF (DE) - EUR +1,08% +14,47%

Samenstelling van de iShares STOXX Europe 600 UCITS ETF (DE) - EUR

Gewicht
902,6 DKK +2,01%+3,12%+29,29%2.98%
92,2 CHF +0,13%-1,75%-5,45%2.73%
832,7 EUR -1,77%+2,40%+22,15%2.71%
2.863 GBX -0,85%-1,51%+11,34%1.91%
774,4 EUR -0,62%-2,81%+5,56%1.85%
12.062 GBX +0,32%+7,22%+13,79%1.85%
89,05 CHF +0,20%+1,93%+4,93%1.82%
220,6 CHF -0,27%-2,30%-9,78%1.80%
68,59 EUR -0,95%+1,02%+11,35%1.45%
169,7 EUR -1,00%+2,17%+21,67%1.40%
695,6 GBX +4,12%+4,37%+9,46%1.38%
175,9 EUR -0,98%+1,08%+3,52%1.24%
4.140 GBX +0,85%+6,56%+8,95%1.08%
439,6 EUR +0,72%-0,31%-2,44%1.08%
215,1 EUR -0,44%+5,13%+18,33%1.02%
93,08 EUR +1,35%+5,57%+3,70%1.00%
266,6 EUR +0,11%-0,04%+10,19%0.95%
183,9 EUR -0,28%-2,13%+4,41%0.90%
520,4 GBX -0,55%-0,40%+11,64%0.89%
24,27 CHF -3,31%-4,41%-7,01%0.84%
154,7 EUR -0,78%-4,19%+10,66%0.80%
21,49 EUR -1,38%-0,56%-1,20%0.74%
2.776 GBX +0,22%-2,85%-2,82%0.72%
5.472 GBX +0,27%+1,60%-6,33%0.71%
3.303 GBX +0,30%-1,34%+6,21%0.68%
444,2 CHF -0,02%-1,60%+1,05%0.67%
11,51 EUR -1,24%+0,52%-3,03%0.67%
1.673 GBX +0,18%+2,04%+15,36%0.67%
110,2 EUR -0,32%-2,91%-3,03%0.67%
67,61 EUR -0,16%+1,49%+8,02%0.66%
2.251 EUR -2,05%-2,55%+17,31%0.66%
127,9 CHF -1,39%+0,55%+10,50%0.64%
44,89 CHF -0,93%+1,84%+20,35%0.63%
4,573 EUR -3,74%-2,01%+20,99%0.60%
204,2 EUR -0,34%-0,54%+28,06%0.59%
32,44 EUR -5,12%-5,51%+10,00%0.55%
200,8 EUR -0,40%-1,08%+10,57%0.54%
467,7 GBX -1,21%-1,52%-0,93%0.53%
2.351 GBX +0,26%-0,38%+2,42%0.53%
6,181 EUR -0,31%+2,18%-8,16%0.51%
56,16 EUR -0,46%+0,83%-3,87%0.51%
412,2 EUR -0,51%-1,51%+9,89%0.51%
70,94 EUR -5,15%-4,38%+13,41%0.49%
32,72 EUR -0,24%+9,78%-13,44%0.48%
10,18 EUR -6,65%-2,44%+23,69%0.48%
20,88 EUR -10,10%-9,75%-1,28%0.48%
8.846 GBX +0,64%-2,79%-4,62%0.47%
14,86 EUR +0,22%-3,25%+9,88%0.46%
4.468 GBX +0,25%+4,74%-17,56%0.45%
1.048 GBX -0,57%+0,19%-0,95%0.44%
5c234a5208cfc297.z6__8fNyqf7n9HDhVsJ-Ga-DOvQqe-iW_fY_RE-gKZQ.-NitxKUYka-WhxSkMLZNdOTaTLccKJ2nq7p4DADiStu23ruluUTbtbG-OQ

ETF Ratings

Beschrijving

ISIN-code DE0002635307
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-02-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 6 114 M€
Volume 1 maand 5 962 M€
AuM 3 months 5 792 M€
AuM 6 months 5 439 M€
AuM 12 months 5 872 M€
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  4. Samenstelling iShares STOXX Europe 600 UCITS ETF (DE) - EUR