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
263,3 CHF -0,30%+2,25%-3,80%0.44%
2.232 GBX +0,72%+0,04%+4,01%0.43%
42,85 EUR -2,33%-4,03%+8,67%0.43%
34,58 EUR -1,40%+1,32%+40,77%0.43%
78,55 USD +1,75%+1,22%+13,58%0.43%
49,16 EUR +0,20%-3,83%+0,77%0.42%
3,526 EUR -0,48%+2,84%+33,38%0.42%
31,51 EUR -0,08%+5,60%+16,77%0.41%
39,26 EUR +0,93%+1,58%-12,47%0.40%
195,4 SEK +0,08%+11,02%+12,62%0.40%
128,6 SEK +0,31%0,00%+3,11%0.39%
1.333 GBX -1,62%+1,29%+20,04%0.37%
283,4 SEK -0,39%+0,28%+8,29%0.37%
77,18 CHF -2,23%-0,39%+16,90%0.37%
58,66 EUR 0,00%-2,14%-0,03%0.37%
415,7 USD -1,60%-2,13%+22,83%0.35%
15,14 EUR -0,90%-1,33%-1,38%0.35%
181,2 EUR -0,55%-3,57%-2,87%0.35%
71,1 CHF -1,00%-2,87%+8,32%0.34%
51,9 GBX +0,04%+1,49%+8,78%0.34%
74,66 EUR -0,05%+6,05%+12,00%0.33%
1.130 EUR -1,81%-18,18%-3,12%0.33%
3.244 GBX -0,40%+0,09%+1,31%0.33%
27,35 EUR -0,87%+0,13%-18,67%0.32%
197,9 EUR -3,70%-1,79%+4,85%0.32%
142 EUR -0,11%-2,10%-11,11%0.32%
37,03 EUR -1,31%-3,92%-16,29%0.31%
140,8 EUR -0,28%-0,42%+9,36%0.31%
226,4 EUR -2,54%+1,16%+22,94%0.30%
37,64 EUR -1,32%+2,59%-16,80%0.30%
102,4 EUR -4,07%-3,21%+1,66%0.29%
3.946 CHF +0,15%+0,03%+13,26%0.29%
188,4 DKK +1,81%+3,12%-12,09%0.29%
16,27 EUR +0,12%+1,85%+2,21%0.29%
1.190 CHF -0,83%+0,72%-1,94%0.29%
99,82 CHF -0,48%+0,52%+5,56%0.28%
413,1 GBX -0,41%+1,67%+37,84%0.28%
59,76 EUR +0,50%+3,50%-7,89%0.28%
330 EUR -1,68%-4,71%-17,29%0.28%
14.925 GBX +0,10%+1,29%+7,07%0.28%
997,8 DKK -1,79%-7,70%-15,83%0.28%
5.842 GBX -2,21%+5,03%+6,96%0.28%
510,4 CHF -2,30%+0,71%+44,30%0.28%
299 NOK -0,40%+0,72%-7,20%0.28%
2.634 GBX -4,22%+21,94%+33,66%0.28%
701 GBX -5,45%-4,68%-20,99%0.27%
32,63 EUR -1,12%+1,75%-20,76%0.27%
2.876 GBX +0,03%+1,13%+18,79%0.27%
91,3 EUR +0,07%+0,11%-0,70%0.26%
973003865c2eca71bab8cb8e9d.mZs5XrglwcznHyYYdtHBtFikvhjkxScwBJPrEMkfYCk.-u5XaIpBgpyWUlxuTqOHwxPQ6XzSmhR-d-CgQpFTCmfj4lxqzUmgq5Rbdw

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€
  1. Beurs
  2. ETF
  3. Koers EXSA
  4. Samenstelling iShares STOXX Europe 600 UCITS ETF (DE) - EUR