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
14,55 EUR -.--%+2,32%+13,21%0.16%
96,18 SEK +0,67%-13,12%-12,12%0.15%
255,4 CHF -1,12%+0,83%-6,92%0.15%
52,1 EUR -1,21%+1,24%-0,95%0.14%
7.852 GBX -0,76%-0,33%+10,75%0.14%
69,9 EUR +0,89%-1,30%+19,04%0.14%
303,5 GBX +0,33%+8,51%+38,33%0.14%
1.166 GBX +0,34%+1,88%-0,55%0.14%
4,952 EUR -3,24%+1,98%+32,90%0.14%
465,7 GBX -0,47%-0,72%+7,13%0.14%
158 EUR -0,28%+0,22%+17,92%0.13%
21,34 EUR -1,02%-18,61%-33,75%0.13%
503,5 CHF -0,69%-3,17%-0,49%0.13%
274,6 SEK +0,15%+6,31%+9,84%0.13%
44,46 EUR -1,79%-0,96%-17,88%0.13%
72,06 CHF -0,99%+1,52%-9,65%0.13%
23,59 EUR -1,91%-2,16%-8,12%0.13%
140,6 EUR +0,79%+3,04%+3,57%0.13%
846,4 DKK -1,79%-6,04%+9,64%0.13%
62,14 EUR +0,19%-7,14%-16,95%0.13%
232,4 EUR -0,04%+0,61%+7,44%0.13%
407,1 GBX -1,71%-4,55%-7,65%0.12%
795,8 GBX -0,30%-0,15%+1,87%0.12%
517,2 EUR -1,49%+1,45%+80,21%0.12%
3.074 GBX -0,19%+0,79%-3,64%0.12%
31,15 CHF +1,60%+0,42%+15,11%0.12%
100,7 EUR +0,70%-4,28%+1,06%0.12%
83,85 EUR +0,18%+2,95%+6,95%0.12%
171,6 EUR -2,28%-0,46%+4,57%0.12%
80,8 EUR -0,06%-.--%+2,72%0.12%
81,06 CHF -1,41%-1,43%+11,75%0.12%
462,7 CHF +0,02%+2,98%+9,77%0.12%
64,12 EUR -0,62%-1,75%+15,12%0.12%
43,87 EUR -0,16%+0,87%+19,44%0.11%
27,97 EUR +1,05%+2,15%-0,36%0.11%
848 GBX -0,87%-1,19%-4,33%0.11%
3,526 EUR -1,56%-1,45%-22,59%0.11%
74,46 EUR +1,17%+0,57%+2,20%0.11%
206,8 SEK -0,19%-0,82%+2,27%0.11%
13,96 EUR +1,60%+3,37%+29,74%0.11%
9.008 GBX -0,38%-0,53%+10,96%0.11%
94,64 EUR -1,83%+2,51%+16,93%0.11%
979 GBX -0,51%+0,43%-9,23%0.11%
51,18 EUR +0,04%+3,23%+24,31%0.11%
74,86 EUR -0,56%+0,40%-10,05%0.11%
943,2 DKK -1,01%-0,15%+11,38%0.11%
473,6 SEK -0,55%+12,36%+17,40%0.11%
49,61 CHF +0,02%+2,90%+5,22%0.11%
20,1 EUR -1,47%-1,76%+5,37%0.11%
394631cbf.6JpR2f4bXopRKG7Z7L76_MA0639zbTNVz9SBRQYBN0s.jeoksNNJbd9jTwuDpfKjuYR2mRImFARmpKLCaEh4ZCLFtxKss1I_3WhyXg

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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