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
127,3 SEK +3,64%+5,51%+16,93%0.40%
13,88 EUR +1,72%+1,39%+5,12%0.40%
5,913 EUR +1,11%-3,37%-58,71%0.40%
627,5 NOK +0,32%-2,86%+17,95%0.40%
16,51 EUR +1,07%+3,19%+17,72%0.40%
908,8 GBX +0,69%+2,83%+8,15%0.39%
721,5 GBX +0,14%+3,42%-3,88%0.39%
18,56 EUR +1,09%+2,94%-13,88%0.39%
100,8 SEK +4,12%+5,10%-6,66%0.38%
10,35 EUR +0,49%-3,27%-13,11%0.38%
100,8 EUR +0,15%-1,91%-12,25%0.38%
62,2 CHF 0,00%+2,98%+6,68%0.38%
81,28 CHF +0,03%+1,24%+25,15%0.38%
310 GBX +2,97%+7,88%-1,49%0.38%
30,34 SEK +8,22%+13,36%+11,06%0.38%
4,723 EUR +1,13%-0,47%-21,64%0.38%
214,9 GBX +0,05%-0,16%+30,65%0.38%
562 GBX +2,18%+5,18%+14,58%0.38%
31,6 EUR +1,15%-2,17%+40,36%0.37%
288 GBX +1,98%+4,07%+5,26%0.37%
97,4 EUR +0,98%+1,09%+20,89%0.37%
202,4 GBX +1,76%+2,03%-14,57%0.37%
202,7 SEK +1,96%+1,56%+18,36%0.37%
22,52 EUR +1,30%+2,59%-2,47%0.37%
183,6 GBX +0,69%+1,16%+13,14%0.36%
1.586 GBX -1,21%-1,55%+16,54%0.36%
386,7 GBX +0,60%+2,94%+16,43%0.36%
821,5 GBX +1,99%+4,49%-1,01%0.36%
71,32 CHF +1,39%+0,49%+8,38%0.36%
358,2 DKK -0,61%-1,05%+22,00%0.36%
0,3397 EUR +0,80%+4,24%+23,72%0.36%
92,68 SEK +0,46%+1,81%-9,47%0.35%
113,9 CHF +0,98%+2,71%+9,02%0.35%
99,12 GBX +1,25%+7,00%-9,66%0.35%
5,858 EUR +1,17%+3,72%-10,53%0.35%
60,95 EUR -0,41%+1,16%+13,43%0.35%
1.108 GBX +1,65%+1,94%-17,24%0.34%
305 DKK +0,66%+4,10%-5,40%0.34%
11,69 EUR +0,46%-5,92%-16,93%0.34%
344,9 GBX +2,40%+3,73%-51,39%0.33%
132,2 PLN +0,49%+6,49%+14,91%0.32%
16,96 EUR -0,18%+0,41%+8,92%0.32%
103,2 EUR +0,63%+3,98%+2,99%0.32%
1.428 GBX +0,04%-0,63%+20,34%0.32%
369,6 GBX +0,82%+4,47%+19,55%0.32%
77,92 GBX -0,67%-2,59%-26,84%0.29%
5c971d294cc91508accb98.ledLFM9AXRl-SAkkYr-yKk8hzBlkRHCaKoFLYknNiHY.8KsPVZcJMVwhBGVnD4vXRgtG_W8GBRb9Z8B8OjOIzUL5hh9_9jJsVk4yOQ

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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