Samenstelling iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR

ETF

EXSC

DE0005933980

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,44 EUR -0,16% Intraday-grafiek van iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR +1,06% +15,12%

Samenstelling van de iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR

Gewicht
878,7 DKK -1,41%+0,85%+25,87%3.66%
93,98 CHF -0,30%+0,66%-3,62%3.35%
834,8 EUR +0,06%-2,06%+22,46%3.33%
2.907 GBX +0,41%+2,14%+13,05%2.35%
800,2 EUR +0,08%-0,47%+9,08%2.27%
11.352 GBX +0,75%+4,51%+7,09%2.27%
89,12 CHF +0,20%+5,03%+5,01%2.23%
222,2 CHF -3,27%+0,95%-9,12%2.21%
67,91 EUR 0,00%+0,37%+10,24%1.78%
175,6 EUR +0,40%+4,03%+25,87%1.72%
663,6 GBX -0,61%+4,32%+4,42%1.69%
174,6 EUR -0,40%+1,14%+2,78%1.52%
3.863 GBX +0,05%+3,34%+1,66%1.33%
440,2 EUR -0,10%+5,26%-2,31%1.32%
212,6 EUR +1,67%+1,50%+16,98%1.25%
87,7 EUR -1,29%+1,76%-2,30%1.23%
266,7 EUR -1,40%+2,03%+10,23%1.17%
186,1 EUR -2,32%-0,19%+5,69%1.11%
525,6 GBX +0,48%+1,70%+12,75%1.09%
25,02 CHF -2,91%-2,46%-4,14%1.03%
162,2 EUR -0,31%+1,45%+16,05%0.98%
21,77 EUR +0,09%+4,26%+0,09%0.90%
2.812 GBX -0,25%+0,46%-1,54%0.89%
5.450 GBX +2,50%+1,15%-6,71%0.87%
3.305 GBX -1,75%0,00%+6,27%0.83%
446,3 CHF -1,65%+0,13%+1,52%0.83%
11,53 EUR -0,09%+2,85%-2,86%0.83%
1.636 GBX -0,91%+2,89%+12,81%0.83%
111,6 EUR +0,04%-0,67%-1,89%0.82%
67,73 EUR -0,47%+5,58%+8,21%0.82%
2.353 EUR -0,08%+0,47%+22,63%0.81%
129,2 CHF -0,08%-1,90%+11,66%0.78%
44,55 CHF +0,18%+6,78%+19,44%0.78%
4,78 EUR +0,67%+8,18%+26,46%0.74%
210,2 EUR +0,57%+1,69%+31,82%0.73%
34,25 EUR -1,92%+2,36%+16,14%0.68%
204,7 EUR -0,05%+1,74%+12,72%0.67%
474,1 GBX +1,20%+0,26%+0,42%0.65%
2.346 GBX -0,59%+3,08%+2,20%0.64%
56,04 EUR +0,36%+4,05%-4,07%0.63%
6,088 EUR 0,00%+5,22%-9,54%0.63%
430,6 EUR -1,01%+5,26%+14,80%0.62%
74,02 EUR -0,04%-0,51%+18,34%0.60%
31,43 EUR +5,45%-0,21%-16,85%0.59%
10,55 EUR -1,03%+3,23%+28,25%0.59%
23,28 EUR 0,00%-4,10%+10,05%0.58%
8.808 GBX -2,11%-3,53%-5,02%0.57%
14,67 EUR -5,96%-1,72%+8,46%0.56%
4.374 GBX +2,92%+6,42%-19,30%0.55%
1.056 GBX -0,38%+4,20%-0,24%0.54%
ac955cc124cb.K_d0jw-XHmE4_MJBjOiUstFC7zuBFHNPLLrPR4LdElY.e8UB_0f7WAB9mfQjv9_1yKMA20zJIxQIf_KmCbuCQhxatCW5PfFBG06Ljw

ETF Ratings

Beschrijving

ISIN-code DE0005933980
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe Large 200 Net 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 ( 28-03-2024 )

Volume (EUR) 90 M€
Volume 1 maand 87 M€
AuM 3 months 83 M€
AuM 6 months 75 M€
AuM 12 months 81 M€
  1. Beurs
  2. ETF
  3. Koers EXSC
  4. Samenstelling iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR