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
42.42 EUR -0.61%+5.21%-9.49%0.08%
47.58 EUR +1.13%+1.10%-29.47%0.08%
10.31 EUR +1.58%+1.88%-9.96%0.08%
68.95 EUR -0.43%+3.45%+11.93%0.08%
24.12 EUR +1.52%+2.81%-7.62%0.08%
53.55 EUR +0.28%+3.38%-5.05%0.08%
219.8 EUR +1.20%+7.22%+24.25%0.08%
47.2 EUR +0.64%+6.07%+20.22%0.08%
119.6 EUR +2.40%+3.91%+10.84%0.08%
7.444 EUR -0.96%-1.30%+28.43%0.08%
58.65 EUR 0.00%+2.62%+22.24%0.08%
68.85 EUR +0.22%-2.75%+6.50%0.07%
20.4 EUR -0.24%+3.95%+10.27%0.07%
74.05 EUR +0.82%+8.10%+25.94%0.07%
98.1 EUR +1.08%+5.43%-13.42%0.07%
44.56 EUR +0.50%-0.58%-1.83%0.07%
83.7 EUR -1.18%+2.95%+33.71%0.07%
11.12 EUR +2.35%+3.01%-29.00%0.07%
207.2 EUR +2.27%+3.50%+15.62%0.07%
60.7 EUR +0.17%+2.62%+24.28%0.07%
33.98 EUR -0.23%-3.74%+3.47%0.07%
36.78 EUR -0.59%+2.28%+0.14%0.07%
804 EUR -1.95%+2.42%+14.94%0.07%
93.95 EUR +0.05%-3.49%-4.95%0.07%
16.59 EUR -3.04%+6.72%+36.21%0.07%
169.5 EUR +0.77%+4.50%+6.74%0.07%
220.6 EUR -0.45%+0.18%-2.13%0.07%
14.68 EUR -1.11%-3.67%-28.09%0.07%
85 EUR +0.18%-0.18%+18.30%0.07%
10.79 EUR +0.09%+0.19%+7.26%0.07%
116.1 EUR +1.75%+4.78%+2.74%0.07%
22.16 EUR -0.81%+4.92%+17.31%0.07%
24.93 EUR +0.24%-2.00%-4.99%0.06%
9,700 EUR +1.36%+4.98%+17.86%0.06%
117.5 EUR +0.60%+5.86%-11.85%0.06%
216 EUR -0.55%+4.25%+9.20%0.06%
35.68 EUR +0.51%+6.25%+18.07%0.06%
9.645 EUR +0.21%-2.53%-54.68%0.06%
23.16 EUR +0.52%+6.34%+9.45%0.06%
739.5 EUR 0.00%+1.72%+4.52%0.06%
4.76 EUR -2.98%-3.47%+57.30%0.06%
4.877 EUR +0.83%+0.31%-22.73%0.06%
99.15 EUR -2.22%-2.41%+5.09%0.06%
96.05 EUR -0.41%+0.89%+8.41%0.06%
25.24 EUR +2.19%-1.79%-11.62%0.06%
63.4 EUR -0.08%+2.01%-0.39%0.06%
18.2 EUR -1.14%+3.00%+22.07%0.06%
23.74 EUR -6.31%-8.48%-6.31%0.06%
12.38 EUR +1.02%+1.48%-11.07%0.06%
15.64 EUR +1.36%+3.23%+24.97%0.06%
4ea555e0dd0c76de8cce71.1a6BiD7P-eSLSkv18DsxMveJJVmZsCZu5P8GLGUQ18Q.7Nzq31amtaPlITOWk3NuRoHeCG3c-BFXnI5ARxdZsr3l_MrqCLq2tOUvBg

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€
  1. Stock Market
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  4. Components iShares EURO STOXX UCITS ETF (DE) - EUR
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