Samenstelling iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR

ETF

EXSC

DE0005933980

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,44 EUR -0,16% Intraday-grafiek van iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR +1,06% +15,12%

Samenstelling van de iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR

Gewicht
866,8 DKK -1,35%+0,48%+24,17%3.66%
92,08 CHF -2,02%-1,24%-5,57%3.35%
833,7 EUR -0,13%-0,79%+22,30%3.33%
2.901 GBX -0,21%+2,09%+12,81%2.35%
778 EUR -2,77%-2,36%+6,05%2.27%
12.026 GBX +5,94%+10,19%+13,45%2.27%
90 CHF +0,99%+6,48%+6,04%2.23%
218,8 CHF -1,53%-0,55%-10,51%2.21%
68,06 EUR +0,22%+0,95%+10,49%1.78%
170,2 EUR -3,05%+0,60%+22,02%1.72%
661,9 GBX -0,26%+2,68%+4,15%1.69%
173,7 EUR -0,54%-1,04%+2,22%1.52%
4.082 GBX +5,67%+8,28%+7,42%1.33%
435,8 EUR -1,02%+2,87%-3,31%1.32%
211,4 EUR -0,59%-1,83%+16,29%1.25%
91,62 EUR +4,47%+7,50%+2,07%1.23%
262,7 EUR -1,50%+0,27%+8,58%1.17%
183,6 EUR -1,35%-1,66%+4,26%1.11%
526,3 GBX +0,13%+2,71%+12,90%1.09%
24,96 CHF -0,24%-3,29%-4,37%1.03%
158,5 EUR -2,28%-1,33%+13,41%0.98%
21,67 EUR -0,46%+3,44%-0,37%0.90%
2.759 GBX -1,88%-2,27%-3,40%0.89%
5.379 GBX -1,30%+0,15%-7,93%0.87%
3.281 GBX -0,73%-1,44%+5,50%0.83%
442,6 CHF -0,83%-0,09%+0,68%0.83%
11,46 EUR -0,61%+1,46%-3,45%0.83%
1.640 GBX +0,28%+3,60%+13,12%0.83%
110,2 EUR -1,26%-2,99%-3,12%0.82%
68,36 EUR +0,93%+4,43%+9,22%0.82%
2.297 EUR -2,38%-1,20%+19,71%0.81%
127,8 CHF -1,16%-0,54%+10,37%0.78%
44,51 CHF -0,09%+0,41%+19,33%0.78%
4,748 EUR -0,66%+4,48%+25,63%0.74%
207,5 EUR -1,28%-0,34%+30,13%0.73%
33,8 EUR -1,31%-0,06%+14,62%0.68%
201,6 EUR -1,51%-1,51%+11,01%0.67%
468,6 GBX -1,16%-1,35%-0,74%0.65%
2.337 GBX -0,38%+1,92%+1,81%0.64%
56,06 EUR +0,04%+3,51%-4,04%0.63%
6,06 EUR 0,00%+3,20%-9,96%0.63%
423,2 EUR -1,72%+2,47%+12,82%0.62%
73,22 EUR -1,08%-2,13%+17,06%0.60%
32,56 EUR +3,60%+5,42%-13,86%0.59%
10,5 EUR -0,43%+0,82%+27,70%0.59%
22,89 EUR 0,00%-6,00%+8,23%0.58%
8.890 GBX +0,93%-1,62%-4,14%0.57%
14,69 EUR +0,16%-3,12%+8,64%0.56%
4.356 GBX -0,41%+5,24%-19,63%0.55%
1.047 GBX -0,81%+1,65%-1,04%0.54%
1663810acf36dcaa36d532379fc457c.fvilKa4vepi07MLtvW7sNqX0QbDMgOrYDHPcEiIaAKk.IZTsEORrIM7S34SMyg2Hb9azBfma6bqWRxeyJWtcYp46osNA9kFNr42csQ

ETF Ratings

Beschrijving

ISIN-code DE0005933980
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe Large 200 Net Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-04-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 90 M€
Volume 1 maand 87 M€
AuM 3 months 83 M€
AuM 6 months 75 M€
AuM 12 months 81 M€
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  4. Samenstelling iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR