Samenstelling iShares STOXX Europe 600 UCITS ETF (DE) - EUR

ETF

EXSA

DE0002635307

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,81 EUR -0,21% Intraday-grafiek van iShares STOXX Europe 600 UCITS ETF (DE) - EUR +1,08% +14,47%

Samenstelling van de iShares STOXX Europe 600 UCITS ETF (DE) - EUR

Gewicht
15,64 EUR -1,39%-0,06%+21,73%0.16%
97,54 SEK -1,87%-1,27%-10,81%0.15%
281,9 CHF -3,19%-1,47%+2,62%0.15%
52,69 EUR -0,47%-0,53%+0,38%0.14%
7.864 GBX -0,46%+0,03%+10,80%0.14%
68,26 EUR -0,93%-0,96%+16,25%0.14%
314,7 GBX -0,73%-2,78%+43,39%0.14%
1.084 GBX -0,23%-9,65%-7,72%0.14%
4,995 EUR +0,20%+0,83%+34,11%0.14%
490,6 GBX -0,82%+0,47%+12,91%0.14%
165,3 EUR -0,66%+0,49%+23,40%0.13%
19,61 EUR +0,86%-11,41%-38,99%0.13%
501,2 CHF -0,35%-0,20%-0,99%0.13%
278,3 SEK -0,46%-0,64%+11,28%0.13%
46,33 EUR -1,43%-3,14%-14,43%0.13%
82,97 CHF +0,69%+3,75%+4,71%0.13%
24,09 EUR -0,33%-0,12%-6,17%0.13%
145,4 EUR +0,02%+0,17%+7,07%0.13%
853,2 DKK +0,38%+2,49%+10,85%0.13%
64,38 EUR -1,35%-2,07%-13,95%0.13%
222,4 EUR -0,71%-1,54%+3,33%0.13%
420,6 GBX -0,98%-0,09%-4,40%0.12%
846,3 GBX -0,67%-0,38%+8,40%0.12%
525 EUR -1,17%+0,73%+83,07%0.12%
3.033 GBX -0,30%-2,95%-5,02%0.12%
31,9 CHF -0,27%-0,03%+17,96%0.12%
103,2 EUR +0,12%+1,17%+3,72%0.12%
90,2 EUR -0,06%+1,12%+15,05%0.12%
178,6 EUR +0,08%-1,38%+8,65%0.12%
78,45 EUR 0,00%-1,26%-0,27%0.12%
81,03 CHF +0,38%-0,25%+11,80%0.12%
477,6 CHF +2,57%+3,40%+12,62%0.12%
62,34 EUR -1,08%-1,61%+11,92%0.12%
47,7 EUR +0,28%+4,12%+30,11%0.11%
27,37 EUR -1,37%-4,40%-2,42%0.11%
919 GBX -0,26%+3,58%+3,75%0.11%
3,727 EUR -2,08%-1,82%-18,20%0.11%
84,23 EUR -0,37%+2,04%+15,48%0.11%
228,6 SEK -1,49%+5,77%+13,30%0.11%
15,57 EUR -0,14%+8,83%+44,89%0.11%
9.406 GBX +0,41%+1,20%+15,89%0.11%
97,92 EUR -0,39%-4,01%+21,03%0.11%
1.013 GBX -1,00%-0,64%-6,21%0.11%
57,16 EUR -0,83%+2,40%+38,84%0.11%
68,99 EUR -0,59%-3,28%-16,97%0.11%
978,4 DKK -1,15%+0,70%+15,54%0.11%
489,8 SEK +0,01%+0,91%+21,32%0.11%
53,83 CHF -1,19%-0,59%+14,27%0.11%
17,88 EUR -1,19%-4,71%-6,19%0.11%
bf96263abcb0318950ddbe78a5f556.Xa2J6Ch7GuZhc3PTL61SvSPMhp6omdl6F6u_i2SCp4A.ON77230KUpxWIQm5Wv8491L9zvvN3e45VvmKxTfh1NQx77mKYxwuryg4AA

ETF Ratings

Beschrijving

ISIN-code DE0002635307
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-02-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 024 M€
Volume 1 maand 6 064 M€
AuM 3 months 5 837 M€
AuM 6 months 5 276 M€
AuM 12 months 6 231 M€
  1. Beurs
  2. ETF
  3. Koers EXSA
  4. Samenstelling iShares STOXX Europe 600 UCITS ETF (DE) - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU