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
295 SEK -1,47%-3,63%+1,62%0.26%
15,01 EUR -0,62%-0,99%+21,40%0.25%
96,86 EUR -0,90%+1,98%+2,93%0.25%
28,44 EUR +1,17%+3,01%+9,32%0.25%
12,4 EUR -0,52%-0,60%+2,06%0.24%
204,3 GBX +0,78%+6,36%+32,96%0.24%
296,3 GBX 0,00%+0,97%+1,84%0.24%
1.676 GBX +0,60%+0,33%-9,89%0.23%
36,18 EUR -0,39%+2,12%+11,46%0.23%
116,8 SEK -3,11%-3,15%-3,47%0.23%
333,8 GBX -1,68%+0,09%+3,56%0.23%
115,2 EUR -4,64%-5,07%+3,00%0.22%
22,9 EUR -0,13%+0,57%+19,86%0.21%
10,42 EUR -0,48%-5,70%+1,17%0.21%
222,7 SEK -1,72%-1,72%+2,11%0.21%
1.232 SEK +0,61%-4,86%+2,48%0.21%
595,2 EUR -0,20%+15,48%+26,65%0.20%
350,8 EUR +0,66%+4,06%+2,13%0.20%
4,206 EUR -0,99%+2,71%+19,02%0.20%
145,3 SEK +0,07%-0,99%+4,68%0.20%
27,18 EUR +3,94%+7,18%-4,77%0.20%
27,7 EUR +0,36%+2,63%+7,32%0.20%
103,8 EUR -0,29%+1,91%+23,63%0.19%
25,39 EUR -0,76%+1,36%+5,68%0.19%
42,31 EUR -3,91%-2,11%+24,37%0.19%
29,19 EUR +0,59%+1,14%+2,21%0.19%
302,3 SEK +0,90%+4,97%+6,07%0.19%
493,6 CHF -1,02%+1,75%-8,42%0.19%
1.938 DKK -0,97%-3,39%-9,98%0.19%
37,92 EUR -1,25%-5,91%-4,27%0.18%
621 CHF -0,32%+0,84%+6,34%0.18%
149 EUR -0,67%+0,85%+3,37%0.18%
67,97 GBX +0,46%-2,63%-1,12%0.18%
32,92 EUR -0,42%+2,24%-3,35%0.18%
45,8 EUR -1,04%+5,82%+1,42%0.17%
31,05 EUR -2,17%-0,06%-12,93%0.17%
33,8 EUR -0,24%+0,60%+2,36%0.17%
56,22 SEK -0,46%-1,71%-10,92%0.17%
243,7 CHF -0,33%-4,21%-15,91%0.17%
1.832 GBX +0,19%+1,47%+1,41%0.17%
14,72 EUR -1,57%-1,07%+9,48%0.17%
236,4 GBX +0,15%-6,69%-5,95%0.17%
123 CHF -11,38%-8,96%-9,29%0.17%
194,1 NOK -8,10%-7,79%-10,14%0.16%
3,412 EUR -0,96%-1,91%+11,78%0.16%
105,7 CHF -0,24%+0,52%+14,89%0.16%
212,4 SEK +0,24%-1,71%+4,48%0.16%
25,25 EUR -1,14%+32,16%+19,75%0.16%
697,8 GBX +1,16%+2,17%+4,32%0.16%
203,5 DKK +0,74%-2,78%+12,53%0.16%
4a75e5b52a8d001496dbcb6cedcd08c.vrvVYl55O-PDGVkNycyLbwmx0uTGVIh4eJVckPumMpI.z8iAGj0zYZuSbQhkkJPjDUrgvI-EOO5ODtJr07r8Zd_uzqYYPwtwk6crCA

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