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
278,1 CHF +0,76%+3,27%+1,61%0.54%
2.308 GBX +1,14%+2,85%+7,55%0.53%
42,88 EUR +0,28%+0,14%+8,75%0.53%
36,02 EUR +0,08%+5,35%+46,65%0.52%
48,8 EUR -2,08%-0,54%+0,05%0.52%
83,77 USD +4,30%+4,14%+21,12%0.52%
3,6 EUR +0,59%+4,00%+36,20%0.51%
33,96 EUR +0,18%+2,14%+25,85%0.50%
39,58 EUR +1,57%-0,55%-11,76%0.50%
132,3 SEK +2,04%+3,72%+6,08%0.48%
202,5 SEK +1,38%+3,29%+16,68%0.48%
1.394 GBX +0,14%+2,39%+25,53%0.46%
81,6 CHF +2,31%+4,35%+23,60%0.45%
59,5 EUR +0,37%+3,05%+1,40%0.45%
282,6 SEK +2,02%+4,09%+7,99%0.45%
405 USD -0,60%-5,88%+19,67%0.43%
187,4 EUR -0,37%+1,38%+0,51%0.43%
54,3 GBX +0,67%+4,06%+13,81%0.43%
73,6 CHF +0,90%+2,00%+12,13%0.42%
15,18 EUR +0,98%+3,21%-1,09%0.42%
3.453 GBX +1,62%+5,37%+7,84%0.41%
80,74 EUR +0,62%+3,91%+21,12%0.40%
1.247 EUR +1,68%+7,95%+6,86%0.40%
28,96 EUR +0,92%+3,34%-13,90%0.40%
205,4 EUR -0,05%+1,38%+8,82%0.39%
38,16 EUR +0,21%+3,36%-13,73%0.39%
149,4 EUR +0,23%+5,73%-6,51%0.38%
147 EUR +0,07%+2,33%+14,18%0.38%
224,4 EUR +0,49%-0,27%+21,85%0.37%
37,66 EUR +0,16%+1,21%-16,78%0.36%
101,6 EUR -0,05%-0,88%+0,81%0.36%
1.258 CHF +1,70%+4,48%+3,75%0.36%
15,84 EUR +0,96%+4,28%-0,49%0.36%
106 CHF +2,46%+6,50%+12,15%0.35%
191 DKK +2,00%+6,61%-10,85%0.35%
62,26 EUR +0,29%+4,53%-4,04%0.35%
4.053 CHF -0,66%+1,53%+16,33%0.35%
423,6 GBX -2,37%+1,32%+41,34%0.35%
312,8 NOK +2,64%+4,91%-2,92%0.35%
1.018 DKK +0,20%+3,70%-14,09%0.34%
332,4 EUR -0,24%+1,19%-16,68%0.34%
5.926 GBX +0,92%+3,89%+8,50%0.34%
2.774 GBX +1,37%+2,97%+40,74%0.34%
526,2 CHF -0,04%+1,27%+48,77%0.34%
16.245 GBX +1,25%+3,44%+16,54%0.34%
34,5 EUR +1,95%+4,10%-16,22%0.33%
801,8 GBX +1,78%+6,03%-9,63%0.33%
2.851 GBX +1,10%-1,38%+17,76%0.33%
93,76 EUR +0,30%+3,74%+1,98%0.32%
3e116459d2698561f5a8edb5b5.eU-Hg6wzU7WoG99WMCJNLvSUOV1cgR2r9e5Yzgh0fiE.PHrx9-9EfsztV_IBSWwMdMLCcQkF4Hj5w9duoyUbJ0o8BtbOlWMF3pxShg

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 ( 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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