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
886,6 DKK +2,28%+2,36%+27,00%2.98%
92,7 CHF +0,67%-2,67%-4,93%2.73%
858,8 EUR +3,22%+4,60%+25,98%2.71%
2.904 GBX +0,09%+1,84%+12,91%1.91%
792,2 EUR +1,83%-0,55%+7,99%1.85%
11.988 GBX -0,32%+9,52%+13,09%1.85%
89,5 CHF -0,56%+4,64%+5,46%1.82%
221 CHF +1,01%-0,50%-9,61%1.80%
69,48 EUR +2,09%+3,27%+12,79%1.45%
174 EUR +2,23%+4,95%+24,75%1.40%
663,6 GBX +0,26%+2,69%+4,42%1.38%
177,6 EUR +2,26%+2,69%+4,53%1.24%
4.133 GBX +1,25%+8,45%+8,76%1.08%
435,6 EUR +1,51%-2,09%-3,33%1.08%
217,4 EUR +2,81%+4,29%+19,57%1.02%
91,23 EUR -0,43%+4,99%+1,64%1.00%
265,5 EUR +1,07%+0,87%+9,73%0.95%
185,2 EUR +0,85%-1,37%+5,14%0.90%
524,8 GBX -0,29%+1,92%+12,58%0.89%
25,06 CHF +0,40%-2,49%-3,98%0.84%
157,1 EUR -0,92%-1,86%+12,36%0.80%
21,85 EUR +0,83%+3,26%+0,46%0.74%
2.776 GBX +0,62%-2,13%-2,80%0.72%
5.453 GBX +1,38%+1,36%-6,66%0.71%
3.329 GBX +1,46%+0,82%+7,04%0.68%
439,9 CHF -0,61%-1,90%+0,07%0.67%
11,61 EUR +1,31%+2,38%-2,19%0.67%
1.653 GBX +0,76%+3,38%+13,98%0.67%
111,1 EUR +0,86%-1,99%-2,29%0.67%
67,01 EUR -1,97%+2,41%+7,06%0.66%
2.350 EUR +2,31%+1,29%+22,47%0.66%
129,8 CHF +1,64%+1,88%+12,18%0.64%
44,94 CHF +0,97%+0,67%+20,48%0.63%
4,85 EUR +2,16%+7,51%+28,34%0.60%
208,6 EUR +0,53%+1,31%+30,82%0.59%
33,85 EUR +0,15%-0,15%+14,78%0.55%
203,3 EUR +0,84%0,00%+11,95%0.54%
469,5 GBX +0,19%-1,01%-0,55%0.53%
2.326 GBX -0,47%+0,69%+1,33%0.53%
6,13 EUR +1,16%+2,94%-8,92%0.51%
56,12 EUR +0,11%+2,11%-3,94%0.51%
413,5 EUR -2,29%-0,36%+10,24%0.51%
74,36 EUR +1,56%+0,30%+18,88%0.49%
33,03 EUR +1,44%+9,61%-12,62%0.48%
10,98 EUR +4,57%+7,64%+33,54%0.48%
23,04 EUR +0,68%-4,89%+8,96%0.48%
8.934 GBX +0,49%-0,56%-3,67%0.47%
14,91 EUR +1,47%-2,10%+10,23%0.46%
4.423 GBX +1,54%+6,14%-18,39%0.45%
1.048 GBX +0,14%+0,82%-0,90%0.44%
536df1c8fdd327b995a2856afc.2Y5fNb_wi9hp5tDJ74o1wPeQBxsadeicnrf8a6MFkYc.7t80ccaG4IwgqoOInbMMh7GibX9rA6HXyNOvDcZ8o_eO62pl4Kf7rw6KhQ

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
13-02-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 6 114 M€
Volume 1 maand 5 962 M€
AuM 3 months 5 792 M€
AuM 6 months 5 439 M€
AuM 12 months 5 872 M€
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  4. Samenstelling iShares STOXX Europe 600 UCITS ETF (DE) - EUR