iShares EURO STOXX UCITS ETF (DE) - EUR Stock price

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%
Dynamic Chart

Investment objective

iShares EURO STOXX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® Index offers exposure to stocks from Euro zone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Name
Price
Change
5d. change
1-year change
Weight
892.2 EUR -0.34%-3.37%+51.81%5.38%
833.7 EUR +0.41%-1.67%+2.39%3.68%
63.47 EUR +0.68%+0.87%+18.61%2.88%
180.5 EUR -0.87%-0.06%+58.66%2.78%
177 EUR +0.02%+1.21%+23.30%2.46%
438.6 EUR -0.08%+0.85%+10.19%2.13%
209.6 EUR +0.17%-3.34%+43.52%2.02%
90.96 EUR -0.87%+3.71%-9.04%1.99%
277.8 EUR +0.13%+1.80%+34.76%1.89%
192.8 EUR -0.25%-0.44%+28.42%1.80%
See all (293)
In partnership with
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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 ( 2024-02-28 )

AuM (EUR) 2,065 M€
AuM 1M 1,984 M€
AuM 3 months 1,924 M€
AuM 6 months 1,850 M€
AuM 12 months 1,944 M€
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