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

ETF

EXV3

DE000A0H08Q4

Delayed Börse Stuttgart 10:00:46 2024-06-19 am EDT 5-day change 1st Jan Change
84.88 EUR -1.07% Intraday chart for iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR +0.65% +17.84%

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

Weight
971.2 EUR -1.28%-1.46%+42.47%31.24%
176.3 EUR +0.18%-2.87%+26.33%13.97%
34.77 EUR -3.38%-10.14%-8.45%7.48%
34.38 EUR +1.49%-0.52%+27.39%6.38%
182.9 EUR -0.46%-4.44%-3.07%5.01%
34.85 EUR -2.82%-5.38%-21.22%4.86%
38.48 EUR -3.94%-7.77%-14.95%4.57%
63.13 EUR +0.17%-5.82%-2.25%4.44%
115.8 SEK -0.79%-3.98%-4.26%3.53%
693.4 EUR -1.28%-0.40%+47.55%2.92%
1,073 GBX +0.12%+2.34%-8.53%2.15%
87.52 CHF -0.48%-3.80%+9.68%2.05%
156.3 EUR +0.42%-1.57%+14.55%1.66%
814.2 GBX -0.07%-1.36%+13.10%1.15%
61.8 CHF +1.31%+2.58%-21.18%0.83%
70.22 EUR +0.68%-3.71%+9.18%0.73%
91.52 EUR +0.97%-2.93%+16.14%0.67%
19.28 EUR -5.65%-12.63%-50.35%0.67%
107.2 EUR -2.46%-9.54%-33.75%0.64%
108.6 EUR -1.63%-5.15%-19.32%0.62%
44.52 EUR +0.32%-4.44%-2.27%0.57%
196.5 EUR -0.20%-8.77%-0.66%0.48%
12.25 EUR +2.04%-0.16%-11.12%0.45%
134.3 EUR -0.67%-1.61%+12.38%0.42%
64.5 SEK -0.34%-3.70%+7.10%0.41%
2,924 GBX +0.55%+2.44%+4.79%0.39%
181.8 SEK -0.11%-4.38%+34.05%0.37%
17.82 EUR -0.64%-3.83%-17.13%0.35%
1,755 GBX -0.62%+0.34%+30.07%0.32%
10.62 EUR +0.22%-6.60%-24.47%0.31%
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Description

DE000A0H08Q4
Total Expense Ratio 0.46%
Asset Class
Size
Currency
Provider
Underlying STOXX Europe 600 Technology Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 204 M€
AuM 1M 187 M€
AuM 3 months 207 M€
AuM 6 months 169 M€
AuM 12 months 179 M€
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  4. Components iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR