Samenstelling iShares EURO STOXX UCITS ETF (DE) - EUR

ETF

EXSI

DE000A0D8Q07

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,19 EUR -0,13% Intraday-grafiek van iShares EURO STOXX UCITS ETF (DE) - EUR +1,51% +18,68%

Samenstelling van de iShares EURO STOXX UCITS ETF (DE) - EUR

Gewicht
858,8 EUR +3,22%+4,60%+25,98%5.38%
792,2 EUR +1,83%-0,55%+7,99%3.68%
69,48 EUR +2,09%+3,27%+12,79%2.88%
174 EUR +2,23%+4,95%+24,75%2.78%
177,6 EUR +2,26%+2,69%+4,53%2.46%
435,6 EUR +1,51%-2,09%-3,33%2.13%
217,4 EUR +2,81%+4,29%+19,57%2.02%
91,23 EUR -0,43%+4,99%+1,64%1.99%
265,5 EUR +1,07%+0,87%+9,73%1.89%
185,2 EUR +0,85%-1,37%+5,14%1.80%
157,1 EUR -0,92%-1,86%+12,36%1.60%
21,85 EUR +0,83%+3,26%+0,46%1.46%
11,61 EUR +1,31%+2,38%-2,19%1.33%
111,1 EUR +0,86%-1,99%-2,29%1.32%
67,01 EUR -1,97%+2,41%+7,06%1.32%
2.350 EUR +2,31%+1,29%+22,47%1.31%
4,85 EUR +2,16%+7,51%+28,34%1.19%
208,6 EUR +0,53%+1,31%+30,82%1.18%
33,85 EUR +0,15%-0,15%+14,78%1.09%
203,3 EUR +0,84%0,00%+11,95%1.08%
56,12 EUR +0,11%+2,11%-3,94%1.02%
6,13 EUR +1,16%+2,94%-8,92%1.01%
413,5 EUR -2,29%-0,36%+10,24%1.00%
74,36 EUR +1,56%+0,30%+18,88%0.97%
33,03 EUR +1,44%+9,61%-12,62%0.96%
10,98 EUR +4,57%+7,64%+33,54%0.95%
23,04 EUR +0,68%-4,89%+8,96%0.94%
14,91 EUR +1,47%-2,10%+10,23%0.91%
45,34 EUR +1,43%+3,66%+14,99%0.85%
35,48 EUR +2,00%+0,58%+44,43%0.84%
48,82 EUR -4,25%-3,20%+0,09%0.84%
3,55 EUR +1,34%+5,12%+34,29%0.83%
31,62 EUR +2,65%+10,81%+17,19%0.81%
38,84 EUR +2,21%+1,30%-13,41%0.80%
127,9 SEK +0,51%+1,03%+2,55%0.78%
58,3 EUR -1,69%-1,92%-0,65%0.73%
422,5 USD +2,49%+3,38%+24,83%0.70%
182,6 EUR +0,66%-1,96%-2,06%0.68%
15,26 EUR +0,04%+0,01%-0,57%0.68%
75,24 EUR +6,88%+7,09%+12,87%0.66%
1.180 EUR +1,95%-15,69%+1,11%0.65%
203,1 EUR +0,99%+1,50%+7,60%0.64%
27,4 EUR +1,88%+4,08%-18,53%0.64%
142,5 EUR +0,71%-1,72%-10,80%0.63%
37,77 EUR +1,29%-0,87%-14,62%0.62%
142,9 EUR +2,22%+1,67%+11,03%0.62%
230,9 EUR +1,99%+2,80%+25,38%0.60%
38,66 EUR -2,51%+5,33%-14,54%0.59%
106,4 EUR +1,29%+0,52%+5,58%0.58%
16,1 EUR +0,12%+1,07%+1,14%0.58%
0f9e4e3b456704.TckQjPDBRa81dSGRgXEVzKr6_GQ288t9AONSzffuyII.JqZG1aaCE-53Mk_V7QVMmdi_sABXx7k3dbsgu6O9_OcJo0LbhPc0nkFHYA

ETF Ratings

Beschrijving

ISIN-code DE000A0D8Q07
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Euro STOXX Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-05-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 147 M€
Volume 1 maand 2 076 M€
AuM 3 months 1 942 M€
AuM 6 months 1 807 M€
AuM 12 months 1 835 M€
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  4. Samenstelling iShares EURO STOXX UCITS ETF (DE) - EUR