ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.31 EUR | -0.36% |
|
+1.13% | -28.34% |
Composition of iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.2 SEK | +2.56% | +3.53% | +15.90% | 0.76% | ||
| 69.36 SEK | +2.45% | +1.64% | -3.02% | 0.75% | ||
| 928 SEK | +3.78% | -1.55% | +52.73% | 0.75% | ||
| 33.32 PLN | +0.09% | +7.50% | 0.00% | 0.75% | ||
| 22.65 EUR | +5.40% | +1.66% | -41.41% | 0.74% | ||
| 90.25 EUR | +3.50% | -1.10% | -44.22% | 0.72% | ||
| 393 GBX | +1.60% | +3.48% | -1.65% | 0.72% | ||
| 8.658 EUR | +5.25% | +0.93% | -43.98% | 0.71% | ||
| 33.58 EUR | +0.06% | -0.42% | +18.66% | 0.71% | ||
| 932.5 GBX | +0.21% | -0.90% | -10.68% | 0.70% | ||
| 15,350 PLN | -3.88% | -3.03% | -5.19% | 0.70% | ||
| 10.08 EUR | +0.95% | +1.56% | -11.97% | 0.70% | ||
| 56.1 EUR | +0.36% | -3.11% | -0.53% | 0.68% | ||
| 132.6 PLN | -5.01% | -8.01% | +8.11% | 0.67% | ||
| 50.86 EUR | +0.51% | +2.44% | -24.61% | 0.67% | ||
| 70.65 CHF | -0.56% | +0.07% | -2.89% | 0.67% | ||
| 65.05 EUR | +0.85% | +1.72% | +5.60% | 0.67% | ||
| 111.4 EUR | -0.98% | +2.77% | +3.24% | 0.67% | ||
| 28.24 EUR | +0.14% | -2.35% | -6.86% | 0.66% | ||
| 150.6 GBX | +1.01% | -0.40% | -10.83% | 0.66% | ||
| 70.65 EUR | +2.17% | +1.80% | +9.28% | 0.66% | ||
| 41.4 EUR | +0.93% | -2.13% | -11.67% | 0.65% | ||
| 206 EUR | +1.28% | -0.19% | +16.45% | 0.65% | ||
| 35.38 CHF | +0.86% | -0.45% | +6.95% | 0.65% | ||
| 577.6 PLN | +1.09% | +4.03% | +17.93% | 0.64% | ||
| 9,755 GBX | +1.25% | -2.45% | -1.17% | 0.64% | ||
| 97.85 NOK | +0.20% | +3.38% | +8.67% | 0.64% | ||
| 83.05 EUR | +2.22% | +0.06% | +32.67% | 0.64% | ||
| 46.9 EUR | +1.65% | -2.49% | +3.33% | 0.64% | ||
| 7.264 EUR | -0.06% | +5.40% | +25.33% | 0.63% | ||
| 205.6 EUR | +1.78% | -1.06% | +14.73% | 0.63% | ||
| 252.2 SEK | -2.55% | -0.63% | +12.19% | 0.63% | ||
| 552 SEK | +1.56% | +0.82% | +0.69% | 0.62% | ||
| 761 NOK | +1.60% | -1.55% | +63.52% | 0.62% | ||
| 102.6 EUR | +4.06% | -0.77% | +3.80% | 0.62% | ||
| 1,252 DKK | +2.62% | +2.29% | +26.27% | 0.62% | ||
| 193.3 CHF | +1.74% | +1.52% | +10.08% | 0.61% | ||
| 60.15 EUR | +1.43% | +1.86% | +23.16% | 0.61% | ||
| 160.4 EUR | +0.38% | +1.39% | +1.01% | 0.61% | ||
| 662.5 NOK | +1.07% | -2.29% | +16.39% | 0.61% | ||
| 2,528 GBX | +1.94% | -0.32% | -1.56% | 0.61% | ||
| 787 EUR | +1.16% | -1.19% | +12.51% | 0.61% | ||
| 36.12 EUR | +0.06% | -0.66% | -1.66% | 0.60% | ||
| 10.44 EUR | +0.77% | +4.71% | +3.78% | 0.60% | ||
| 217 EUR | +1.21% | +0.09% | -3.73% | 0.60% | ||
| 884 CHF | 0.00% | -0.67% | +2.85% | 0.59% | ||
| 726 GBX | +0.35% | -0.14% | +1.47% | 0.59% | ||
| 14.56 EUR | -1.26% | +4.34% | -28.72% | 0.59% | ||
ETF Ratings
 |
Description
| DE000A0D8QZ7 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe Small 200 EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-04-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 850 M€ |
|---|---|
| AuM 1M | 502 M€ |
| AuM 3 months | 454 M€ |
| AuM 6 months | 387 M€ |
| AuM 12 months | 412 M€ |
- Stock Market
- ETF
- EXSE ETF
- Components iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR
