Components iShares EURO STOXX UCITS ETF (DE) - EUR

ETF

EXSI

DE000A0D8Q07

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
47.19 EUR -0.13% Intraday chart for iShares EURO STOXX UCITS ETF (DE) - EUR +1.51% +18.68%

Composition of iShares EURO STOXX UCITS ETF (DE) - EUR

Weight
19.78 EUR -0.18%+0.38%+48.28%0.12%
41.81 EUR -0.36%-0.85%+0.21%0.12%
22.62 EUR +0.29%+17.48%+88.50%0.12%
1.859 EUR +3.31%+0.03%+67.16%0.12%
99.25 EUR +0.71%+0.97%-3.64%0.12%
15.95 EUR +0.22%+3.34%+17.37%0.12%
11.14 EUR -0.31%+4.64%+21.81%0.12%
69.6 EUR +0.65%-0.36%-2.20%0.12%
13.96 EUR -0.25%+4.61%+24.63%0.12%
21.89 EUR -0.73%+1.72%+46.64%0.12%
82.34 EUR +0.07%+0.93%+3.83%0.12%
17.6 EUR -0.29%+1.65%-4.85%0.12%
5.005 EUR -2.15%+1.03%+28.99%0.12%
16.22 EUR -0.46%+1.95%+8.79%0.11%
202.9 EUR -0.73%-1.46%-15.28%0.11%
38.57 EUR +0.50%+4.90%+2.15%0.11%
13.07 EUR -0.31%+5.90%+0.38%0.11%
69.52 EUR +0.40%-6.16%-17.55%0.11%
45.81 EUR +1.04%+4.93%+15.56%0.11%
13.59 EUR -0.95%+2.80%-26.64%0.11%
9.95 EUR +0.77%+6.21%-2.59%0.11%
51.32 EUR +2.35%+19.91%+1.58%0.10%
99.75 EUR +0.05%+2.62%-9.40%0.10%
27.14 EUR -0.44%+7.39%+9.69%0.10%
16.73 EUR +0.12%+2.58%+1.00%0.10%
24.76 EUR -1.61%+5.27%+15.38%0.10%
25.24 EUR -0.16%-0.71%+2.27%0.10%
16.19 EUR +0.15%+0.84%-9.82%0.10%
24.58 EUR -3.61%-10.61%-2.60%0.10%
21.58 EUR -2.88%+8.63%-13.09%0.10%
98.95 EUR -0.15%+0.10%-1.64%0.10%
24.19 EUR -0.70%+1.26%-10.52%0.09%
50.9 EUR -0.59%+1.39%+4.24%0.09%
71.92 EUR +0.24%+3.15%+12.14%0.09%
6.729 EUR -0.99%-1.55%-16.35%0.09%
25.92 EUR -0.46%+0.78%-9.05%0.09%
12.26 EUR -0.45%+2.77%+19.32%0.09%
6.2 EUR +0.90%+2.06%+9.73%0.09%
22.28 EUR -0.87%+4.11%-42.40%0.09%
84.42 EUR -0.73%+5.44%+7.48%0.09%
96.8 EUR +0.10%+5.68%-40.17%0.08%
36.22 EUR +0.22%+5.17%+27.99%0.08%
36.28 EUR -0.34%+1.70%-7.31%0.08%
31.84 EUR +0.19%+6.06%+20.33%0.08%
6.028 EUR +5.72%+8.16%-18.71%0.08%
9.145 EUR -1.94%+4.96%-40.63%0.08%
135.9 EUR +1.34%+2.81%+13.09%0.08%
120 EUR -1.23%+8.89%-10.85%0.08%
33.44 EUR +0.24%+6.16%+6.70%0.08%
26.92 EUR +0.15%+5.40%-11.21%0.08%
11d706.BRFjHZnIvlFvSCKc2GjM4Gr-vTqOu_D0VhY1fl6NAhI.aHQoQuOSizceOGmxi1uH0RmqiG3i8bmaJCN4Ky64UnlMZlBtwZ30FgEPbw

ETF Ratings

Description

DE000A0D8Q07
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Euro STOXX Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-05-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components iShares EURO STOXX UCITS ETF (DE) - EUR
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