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

ETF

EXSE

DE000A0D8QZ7

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,31 EUR -0,36% Intraday-grafiek van iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR +1,13% +8,08%

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

Gewicht
113,1 SEK +1,53%+4,10%+14,73%0.76%
68,79 SEK +1,61%+3,27%-3,72%0.75%
918,6 SEK +2,73%-0,30%+50,92%0.75%
33,29 PLN -0,02%+6,10%-0,11%0.75%
22,51 EUR +4,75%+1,21%-41,75%0.74%
88,6 EUR +1,61%-2,64%-45,24%0.72%
391,2 GBX +1,14%+4,82%-2,10%0.72%
8,656 EUR +5,23%-0,16%-43,82%0.71%
33,54 EUR -0,06%-0,12%+18,52%0.71%
940,5 GBX +1,07%+0,80%-9,91%0.70%
15.650 PLN -2,00%+2,69%-3,40%0.70%
10,07 EUR +0,85%+3,34%-12,05%0.70%
55,5 EUR -0,72%-2,81%-1,77%0.68%
134,4 PLN -3,76%-2,29%+9,54%0.67%
50,91 EUR +0,61%+4,49%-24,52%0.67%
70,88 CHF -0,25%+1,28%-2,47%0.67%
65,35 EUR +1,32%+3,32%+6,09%0.67%
112,7 EUR +0,18%+4,74%+4,45%0.67%
28,12 EUR -0,28%-1,75%-7,26%0.66%
150,6 GBX +1,04%+1,58%-10,81%0.66%
69,92 EUR +1,12%+2,19%+8,28%0.66%
41,24 EUR +0,54%-0,58%-12,01%0.65%
207 EUR +1,77%+1,67%+17,02%0.65%
35,5 CHF +1,20%+2,89%+7,62%0.65%
579,6 PLN +1,44%+6,78%+18,33%0.64%
9.662 GBX +0,29%-3,11%-2,13%0.64%
97,65 NOK 0,00%+3,55%+8,45%0.64%
82,95 EUR +2,09%+2,53%+32,67%0.64%
46,97 EUR +1,80%-0,51%+3,37%0.64%
7,252 EUR -0,22%+6,55%+25,12%0.63%
204 EUR +0,99%-1,45%+13,84%0.63%
261,5 SEK +1,04%+3,97%+16,46%0.63%
551,2 SEK +1,43%+2,51%+0,60%0.62%
758 NOK +1,20%-0,33%+62,87%0.62%
102,6 EUR +4,06%+0,29%+3,50%0.62%
1.248 DKK +2,30%+3,75%+25,67%0.62%
192,1 CHF +1,11%+1,27%+9,23%0.61%
60 EUR +1,18%+0,50%+22,65%0.61%
160,4 EUR +0,38%+2,82%+1,01%0.61%
660 NOK +0,69%-1,05%+15,95%0.61%
2.493 GBX +0,52%+1,13%-2,65%0.61%
783,8 EUR +0,74%-1,07%+12,22%0.61%
35,93 EUR -0,47%+0,11%-2,10%0.60%
10,48 EUR +1,21%+4,80%+4,17%0.60%
217,4 EUR +1,40%+2,84%-3,64%0.60%
889,5 CHF +0,62%-0,11%+2,97%0.59%
727,5 GBX +0,55%+0,90%+1,68%0.59%
14,62 EUR -0,81%+6,99%-28,40%0.59%
5bb69a341dd6a4b383b076a9e.-BOs9x-bSXQkooEDN5o2axKdGfPuJSIT0j8SONUsT4U.kSKBuSvCcBtv6LgwB-paJUHEWKqWblFEqEZxerd9JcCXaueGe8shGWr28g

ETF Ratings

Beschrijving

ISIN-code DE000A0D8QZ7
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe Small 200 EUR Net Total 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) 850 M€
Volume 1 maand 502 M€
AuM 3 months 454 M€
AuM 6 months 387 M€
AuM 12 months 412 M€
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  4. Samenstelling iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR