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
42,56 EUR -0,98%-1,94%+5,61%0.48%
198,6 GBX +1,33%+6,49%+9,15%0.48%
20,96 EUR +1,16%+2,75%-13,96%0.47%
80,35 SEK +1,45%+4,42%-2,39%0.46%
46,01 EUR +2,34%+7,05%+18,98%0.46%
127,1 EUR +0,08%+2,42%+6,36%0.46%
48,38 EUR -0,62%+0,75%-0,62%0.46%
13,19 EUR +0,08%-4,42%-4,30%0.46%
78,3 GBX +2,22%+8,75%+23,74%0.46%
64,78 SEK +1,82%+5,23%+7,47%0.46%
125,4 EUR -0,56%+3,29%+7,00%0.45%
37,02 CHF +1,87%+1,87%+40,97%0.45%
37,92 EUR +0,96%+3,66%+8,78%0.45%
123,9 DKK +0,98%+0,90%-3,92%0.45%
5,785 EUR -0,34%-1,36%-9,96%0.45%
66,2 EUR -0,15%+1,85%-7,28%0.45%
295,5 SEK +0,51%+2,85%+8,24%0.45%
25,62 EUR +0,31%+3,31%+8,38%0.45%
657,5 DKK -0,38%+6,13%+76,18%0.45%
89,66 SEK +1,77%+3,49%+8,05%0.45%
119,6 DKK -0,46%+5,80%+13,64%0.44%
323,6 SEK +1,38%+5,27%+17,89%0.44%
550 DKK +3,19%+6,90%+21,92%0.44%
26,26 USD +2,04%+6,02%+30,82%0.44%
251,8 SEK +2,27%+2,36%+7,84%0.44%
13,84 EUR +0,69%+0,22%-3,25%0.44%
151,4 CHF -0,13%+0,53%+0,66%0.44%
2.630 GBX +1,39%+1,62%-5,80%0.44%
5,32 EUR +0,95%+1,43%+2,70%0.43%
108,6 EUR +2,26%+8,71%+37,03%0.43%
141,4 NOK +1,22%-0,91%+14,54%0.43%
125,4 SEK +4,24%+5,38%-7,18%0.43%
89,2 SEK -1,33%+2,18%-17,56%0.43%
38,5 EUR +4,34%+11,98%+39,80%0.43%
380 CHF +0,53%+4,68%+7,59%0.43%
96,45 EUR +0,84%+6,87%-16,13%0.42%
95,9 SEK -0,36%+1,80%+1,75%0.42%
269,8 CHF +1,66%+3,77%+31,87%0.42%
26,92 EUR -3,58%+0,04%-5,11%0.42%
171,2 SEK +3,07%+2,95%+26,72%0.42%
98,54 EUR +5,59%+7,09%+5,68%0.41%
235,8 SEK +4,52%+6,60%+30,81%0.41%
202,8 GBX -0,59%0,00%+5,90%0.41%
105,6 EUR +0,76%+4,97%+12,58%0.41%
3,5 EUR +0,92%+2,10%+17,77%0.41%
4.325 GBX -0,12%+2,13%+13,58%0.41%
806 GBX -1,16%+1,26%-8,82%0.40%
2.576 DKK -0,08%+12,39%+30,36%0.40%
4,734 EUR +1,11%+4,16%+55,42%0.40%
71,3 EUR +1,78%+6,50%-3,99%0.40%
8c7d2e2789153f93d.MCLsXVhKp6nof2ugPRZaMN-rrchKzRRGwHFl78t2S_I.VRaVbwkukJ-tCyfvYlFoaKn7yqkSm1wroj4To7I3fYZpWrkuMHzIm6MgUw

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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