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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
864,8 DKK -0,75%-0,30%+50,05%2.98%
93,21 CHF -0,16%-0,45%-18,07%2.73%
854,4 EUR +0,23%-5,99%+45,19%2.71%
2.830 GBX -0,56%-1,17%+14,40%1.91%
802,6 EUR -0,17%+1,53%-8,54%1.85%
10.932 GBX +0,64%-0,27%-9,20%1.85%
84,62 CHF -0,27%-1,17%-3,53%1.82%
221 CHF +0,39%-2,21%-19,99%1.80%
67,14 EUR -0,77%-0,83%+14,48%1.45%
168,3 EUR -0,27%-1,50%+44,50%1.40%
641,2 GBX +0,80%-0,80%+11,64%1.38%
175,3 EUR +1,51%+1,16%+19,29%1.24%
3.772 GBX +0,92%-1,13%-13,02%1.08%
419,7 EUR +0,35%+0,26%-1,03%1.08%
216,1 EUR +3,15%+3,35%+42,01%1.02%
85,19 EUR -1,15%-1,71%-15,97%1.00%
261,4 EUR +0,02%+0,27%+19,50%0.95%
185,6 EUR -0,46%-1,61%+15,44%0.90%
510,4 GBX -1,24%-2,06%-6,46%0.89%
25,54 CHF -0,45%-3,26%+35,87%0.84%
159,7 EUR -0,15%-1,60%+24,42%0.80%
20,92 EUR +0,22%-1,37%-6,84%0.74%
2.844 GBX +1,59%+1,35%-22,05%0.72%
5.408 GBX +0,37%+3,29%-3,69%0.71%
3.323 GBX +0,54%+0,20%+26,40%0.68%
442,6 CHF -0,70%-5,63%+5,60%0.67%
11,35 EUR +1,23%+1,93%-1,56%0.67%
1.588 GBX -0,13%-2,64%+6,87%0.67%
113,2 EUR +0,85%+0,44%+3,46%0.67%
65,02 EUR +1,36%-0,73%+9,46%0.66%
2.322 EUR -0,85%+1,31%+17,75%0.66%
129,3 CHF -1,86%-2,01%-13,01%0.64%
43,78 CHF +4,94%+4,61%+38,34%0.63%
4,485 EUR +1,52%+0,79%+24,75%0.60%
206,8 EUR +0,05%+0,68%+45,94%0.59%
33,85 EUR +1,17%+1,23%+17,43%0.55%
203,4 EUR +1,09%+0,10%+17,53%0.54%
471,6 GBX -0,26%+2,10%-5,25%0.53%
2.294 GBX +0,77%-0,48%-19,15%0.53%
5,87 EUR +1,45%+2,86%+1,93%0.51%
53,9 EUR +0,07%-2,95%-8,32%0.51%
411,5 EUR +0,59%-0,84%+25,33%0.51%
74,64 EUR +0,33%-1,35%+6,48%0.49%
30,77 EUR -2,31%-5,88%-15,90%0.48%
10,28 EUR +0,57%+1,68%+49,96%0.48%
24,17 EUR -0,41%-4,13%+41,91%0.48%
9.011 GBX -0,44%-3,12%+14,10%0.47%
15,08 EUR +1,05%-2,45%+25,29%0.46%
4.138 GBX +0,68%-1,69%-35,23%0.45%
1.031 GBX +1,80%+1,69%-7,69%0.44%

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