End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
46.81 EUR | -0.21% | +1.08% | +14.47% |
Composition of iShares STOXX Europe 600 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- EXSA ETF
- Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR