Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR

ETF

EXSA

DE0002635307

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
46.81 EUR -0.21% Intraday chart for iShares STOXX Europe 600 UCITS ETF (DE) - EUR +1.08% +14.47%

Composition of iShares STOXX Europe 600 UCITS ETF (DE) - EUR

Weight
308.5 SEK -0.64%-1.59%+6.41%0.26%
15.51 EUR -1.13%-3.18%+25.53%0.25%
101.6 EUR -0.39%-1.55%+8.02%0.25%
29.37 EUR -0.34%-0.71%+12.90%0.25%
12.6 EUR -0.53%-3.18%+3.91%0.24%
214.8 GBX -0.90%-1.04%+39.78%0.24%
311.5 GBX +0.35%-0.76%+7.24%0.24%
1,803 GBX -0.72%-1.53%-2.69%0.23%
37.42 EUR -0.19%0.00%+15.28%0.23%
118.5 SEK -1.50%-3.46%-1.90%0.23%
330 GBX -0.62%+0.36%+2.63%0.23%
119.3 EUR +0.06%-2.01%+6.80%0.22%
23.17 EUR -2.81%-6.12%+21.28%0.21%
10.83 EUR -0.05%+1.50%+5.10%0.21%
237.3 SEK -0.59%+1.58%+8.90%0.21%
1,179 SEK -0.57%-1.17%-1.76%0.21%
656.8 EUR +0.27%+5.76%+39.76%0.20%
331.6 EUR -0.90%+0.24%-3.46%0.20%
4.231 EUR +1.08%+2.44%+19.84%0.20%
151 SEK -1.21%-1.34%+8.72%0.20%
28.9 EUR -1.95%+3.14%+1.37%0.20%
28.34 EUR -0.77%+0.71%+9.80%0.20%
106.2 EUR -0.33%+0.24%+26.49%0.19%
27.12 EUR -2.59%-0.44%+12.94%0.19%
38.92 EUR -0.36%-6.47%+14.34%0.19%
30.5 EUR -0.78%+2.80%+6.76%0.19%
343.4 SEK -0.16%+2.59%+20.70%0.19%
559.6 CHF -0.32%+0.90%+3.90%0.19%
2,015 DKK -1.27%-0.89%-6.87%0.19%
40.36 EUR +0.16%+2.79%+2.15%0.18%
623.7 CHF -0.46%-4.05%+6.99%0.18%
165.5 EUR -0.63%+4.64%+14.95%0.18%
75.99 GBX -1.52%+4.07%+11.23%0.18%
35.4 EUR +0.85%+2.11%+3.82%0.18%
48.96 EUR -0.84%-0.53%+8.70%0.17%
34.72 EUR -0.74%+2.90%-2.38%0.17%
36.31 EUR -0.25%-0.66%+10.05%0.17%
61.73 SEK -0.44%-0.45%-2.33%0.17%
246.2 CHF -0.65%-0.20%-14.84%0.17%
1,943 GBX +0.18%+3.51%+7.63%0.17%
14.8 EUR -1.04%-0.20%+10.00%0.17%
251 GBX -0.75%+2.41%0.00%0.17%
119.4 CHF -1.73%-0.67%-12.09%0.17%
202 NOK -0.69%-0.79%-6.48%0.16%
3.525 EUR -0.47%-3.66%+15.43%0.16%
108.2 CHF +0.65%+3.05%+17.55%0.16%
215 SEK -1.85%-1.83%+5.61%0.16%
25.25 EUR -0.59%+0.68%+23.89%0.16%
776.7 GBX -1.01%-0.14%+16.61%0.16%
200.1 DKK -0.50%+3.12%+10.81%0.16%
140e54c21dfe91831.MOA9jp5FOl_AOxK5SxZKsJU0okDJI_S4hnsbAQ4S-VY.BNlb2PxwCTusfEPdMl4w5_RQ1HKRRrn_5QhRZF9ItRNes1Sj3wxVG5V5Ww

ETF Ratings

Description

DE0002635307
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-02-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 6,024 M€
AuM 1M 6,064 M€
AuM 3 months 5,837 M€
AuM 6 months 5,276 M€
AuM 12 months 6,231 M€
  1. Stock Market
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  4. Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR
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