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
15,45 EUR +0,13%+4,60%+20,21%0.19%
98,3 SEK +2,61%+2,40%-10,19%0.19%
52,58 EUR +0,19%+1,31%-0,04%0.18%
270,3 CHF +1,31%+2,78%-1,49%0.17%
7.890 GBX +1,26%+2,12%+11,28%0.17%
71,38 EUR +0,37%+1,97%+21,56%0.17%
319,3 GBX +0,47%+4,69%+45,53%0.17%
4,928 EUR +1,03%+3,64%+32,26%0.17%
1.198 GBX -0,66%+1,27%+2,17%0.17%
501 CHF +0,80%+1,42%-0,99%0.17%
22,45 EUR +2,89%+1,72%-30,30%0.17%
47,14 EUR +1,46%+3,47%-12,93%0.17%
167,1 EUR -0,51%+3,76%+24,75%0.16%
279,1 SEK +0,54%+1,60%+11,64%0.16%
490,3 GBX +0,35%+3,88%+12,79%0.16%
77,02 CHF +0,44%+4,33%-3,44%0.16%
23,88 EUR +0,84%-1,73%-6,99%0.16%
147,2 EUR +1,03%+2,86%+8,51%0.16%
845,2 DKK +0,33%+0,48%+9,48%0.16%
63,08 EUR -1,53%+0,25%-15,69%0.16%
425 GBX +1,05%+4,24%-3,58%0.16%
237,3 EUR +1,67%+3,44%+9,71%0.16%
535,8 EUR -1,11%-0,15%+86,69%0.15%
850,2 GBX -0,23%+4,22%+8,83%0.15%
32,55 CHF +3,33%+5,00%+20,29%0.15%
102 EUR -1,45%+1,19%+2,32%0.15%
3.184 GBX +0,32%+2,51%-0,19%0.15%
89,15 EUR -1,49%+2,65%+13,71%0.15%
80 EUR +0,63%-0,50%+1,70%0.15%
175,9 EUR +1,15%+1,85%+7,19%0.15%
82,28 EUR -0,29%+3,71%+12,93%0.14%
45,7 EUR +0,44%+2,31%+24,42%0.14%
82,24 CHF -0,17%-0,15%+13,37%0.14%
880,2 GBX -0,97%+0,64%-0,70%0.14%
3,846 EUR +3,97%+4,80%-15,57%0.14%
28,67 EUR +2,28%+2,58%+2,14%0.14%
63,44 EUR 0,00%-1,34%+13,90%0.14%
218 SEK +1,63%+6,13%+7,81%0.14%
14 EUR +0,07%+2,08%+30,16%0.13%
1.004 GBX +0,30%+0,77%-6,86%0.13%
956,2 DKK +2,16%+3,37%+12,92%0.13%
77,74 EUR +0,13%+2,97%-6,58%0.13%
233,4 EUR -0,51%+3,14%+19,54%0.13%
54,08 CHF +2,97%+4,00%+14,70%0.13%
2.328 GBX +1,04%+3,88%+1,93%0.12%
57,2 SEK +4,72%+11,28%-19,21%0.12%
123 EUR +3,58%+2,12%+55,89%0.12%
845,6 GBX +1,73%+4,06%+12,30%0.11%
81,54 EUR +0,34%-2,60%+2,05%0.11%
9ecfe03d.h0u8ptgM0HAb0BMbFd4xZ7OZ3CEfV9CodFPUo-Zg8fk._gP6wK5_lyNctVFpT5JnNv6tjxVaLuL7ETCL4qoVw7DoCfrUnDSVRnezRg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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