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MarketScreener Homepage  >  Funds  >  Xetra  >  IShares STOXX Eu.Small 200(DE)UCITS ETF    EXSE   DE000A0D8QZ7

ISHARES STOXX EU.SMALL 200(DE)UCITS ETF

(EXSE)
Delayed Quote. Delayed Xetra - 09/13 11:36:19 am
28.95 EUR   +0.84%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/09/2019 09/10/2019 09/11/2019 09/12/2019 09/13/2019 Date
28.38(c) 28.35(c) 28.655(c) 28.71(c) 28.95(c) Last
-0.07% -0.11% +1.08% +0.19% +0.84% Change
30 703 11 906 26 375 4 562 3 035 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of the smallest 200 companies from the STOXX Europe 600 Index.
Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Small Cap
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF STOXX Small 200 EUR Net Total Return Index - EUR
Related indices
Currency EUR
Management fees 0.2%
AuM (2019-09-07) 437.72 M EUR
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure AG
Date of creation 2005-04-04
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 437.72 M EUR
1-month 445.88 M EUR
3 months 394.34 M EUR
6 months 411.75 M EUR
1-year 521.58 M EUR
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