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

ETF

EXSE

DE000A0D8QZ7

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,31 EUR -0,36% Intraday-grafiek van iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR +1,13% +8,08%

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

Gewicht
85,6 EUR +0,71%+0,12%+19,14%0.59%
291,1 SEK +3,45%+6,09%+10,98%0.58%
320,4 DKK 0,00%-1,42%+8,24%0.58%
24,7 EUR -0,92%-1,67%-5,87%0.58%
779,5 GBX +0,13%+1,30%+1,83%0.58%
1.295 GBX +1,57%+0,62%+41,14%0.58%
115,9 EUR -0,17%+3,11%+2,57%0.58%
113,9 NOK +0,09%0,00%+1,33%0.58%
559,5 DKK -2,01%-1,50%+20,63%0.57%
22,28 EUR +0,54%+3,53%+17,95%0.57%
9.870 EUR +1,75%+5,56%+19,93%0.57%
1.994 GBX +0,66%+1,73%+11,46%0.56%
121,2 EUR +3,15%+6,41%-9,08%0.56%
96,3 CHF +1,69%+1,16%-11,24%0.56%
6,746 EUR +1,50%+1,66%-4,50%0.56%
445,4 SEK +1,27%+3,34%+4,63%0.55%
257,6 GBX +0,78%-2,87%+10,75%0.55%
9,52 EUR -1,30%-2,46%-55,26%0.55%
340,6 GBX +0,71%+4,80%+5,25%0.55%
35,32 EUR +1,55%+2,85%+16,88%0.54%
740 EUR +0,07%+0,20%+4,59%0.54%
25,48 EUR +0,95%-0,62%-10,78%0.54%
142,4 CHF +1,79%+2,89%-4,75%0.54%
218 EUR +0,93%+2,73%+10,21%0.54%
62,85 EUR -0,87%+0,24%-1,26%0.54%
4,859 EUR -0,37%+0,48%-23,02%0.53%
2.810 GBX +0,43%+3,23%+7,99%0.53%
674,5 GBX -0,66%+2,98%+2,35%0.53%
187 NOK +1,85%+3,83%+26,18%0.53%
186,8 NOK +1,47%+4,53%-0,37%0.52%
14,2 CHF -0,07%+2,23%+14,33%0.52%
23,46 EUR +1,30%+5,20%+10,87%0.51%
95,15 EUR -0,94%-2,96%+7,39%0.51%
23,78 EUR +0,17%-5,48%-6,16%0.51%
12,36 EUR -0,12%+1,69%-11,17%0.51%
0,2262 EUR +0,49%0,00%-23,11%0.51%
15,37 EUR -1,73%+0,65%+22,81%0.51%
541,5 DKK -2,43%-5,33%+11,88%0.51%
4,742 EUR -0,38%-0,92%+56,71%0.51%
202,6 DKK +0,30%-2,88%+17,93%0.50%
862 GBX +3,16%+6,16%+17,44%0.50%
100,4 EUR +1,26%-1,57%+6,41%0.50%
2.202 GBX +0,27%+2,80%-6,69%0.50%
1,924 EUR +0,31%+3,47%+3,52%0.50%
18,27 EUR +0,38%+3,57%+22,54%0.50%
53,2 EUR +0,95%+6,74%+30,46%0.49%
1.136 GBX -0,18%+1,79%-7,04%0.49%
130,9 SEK 0,00%+2,35%+7,30%0.49%
22,06 EUR -0,63%+0,09%-0,54%0.48%
14461f65.hzWP_pEXs3d01s2pse1GOySa4U5kxFuwcLAzk7Mw7mE.5GPmuvxh1zIEibfFiJV3cmiusQwFli2FGfsGwfBzsVDgbcfH-i7-My6uhA

ETF Ratings

Beschrijving

ISIN-code DE000A0D8QZ7
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe Small 200 EUR Net Total 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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