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
| ||
---|---|---|---|---|---|---|
866.2 DKK | +0.41% | -1.57% | +24.08% | 2.98% | ||
95.24 CHF | +2.15% | +2.36% | -2.33% | 2.73% | ||
821 EUR | -2.30% | -9.53% | +20.43% | 2.71% | ||
2,851 GBX | +0.33% | -2.93% | +10.87% | 1.91% | ||
796.6 EUR | -0.03% | +1.97% | +8.59% | 1.85% | ||
10,946 GBX | +0.29% | -1.07% | +3.26% | 1.85% | ||
85.53 CHF | +1.19% | -0.66% | +0.78% | 1.82% | ||
222.1 CHF | +0.95% | -1.29% | -9.16% | 1.80% | ||
67.28 EUR | -0.21% | -2.62% | +9.22% | 1.45% | ||
165.8 EUR | -2.00% | -3.07% | +18.87% | 1.40% | ||
646.2 GBX | +0.25% | -1.10% | +1.68% | 1.38% | ||
173 EUR | -1.46% | +0.17% | +1.79% | 1.24% | ||
3,811 GBX | +1.09% | +0.42% | +0.29% | 1.08% | ||
445 EUR | +5.04% | +7.35% | -1.26% | 1.08% | ||
208.4 EUR | -3.23% | -0.48% | +14.64% | 1.02% | ||
86.89 EUR | +1.95% | +0.49% | -3.20% | 1.00% | ||
263.2 EUR | +0.46% | +0.46% | +8.78% | 0.95% | ||
187.8 EUR | +0.56% | +0.20% | +6.61% | 0.90% | ||
514.9 GBX | +0.49% | -4.49% | +10.46% | 0.89% | ||
25.7 CHF | -0.43% | -2.47% | -1.53% | 0.84% | ||
160 EUR | -0.39% | -1.76% | +14.49% | 0.80% | ||
21.16 EUR | +1.00% | -0.09% | -2.71% | 0.74% | ||
2,836 GBX | +0.48% | +1.89% | -0.68% | 0.72% | ||
5,380 GBX | +0.17% | +0.09% | -7.91% | 0.71% | ||
3,302 GBX | -0.81% | -1.11% | +6.17% | 0.68% | ||
448.4 CHF | +1.22% | -0.69% | +2.00% | 0.67% | ||
11.34 EUR | +0.40% | +0.80% | -4.47% | 0.67% | ||
1,599 GBX | +0.98% | -2.71% | +10.26% | 0.67% | ||
113.4 EUR | -0.18% | +0.27% | -0.31% | 0.67% | ||
65.43 EUR | -0.05% | +0.11% | +4.54% | 0.66% | ||
2,320 EUR | -0.22% | +2.20% | +20.91% | 0.66% | ||
127.4 CHF | -0.78% | -0.47% | +10.11% | 0.64% | ||
44.64 CHF | +0.70% | +6.62% | +19.68% | 0.63% | ||
4.512 EUR | -0.73% | +1.43% | +19.37% | 0.60% | ||
205.9 EUR | -1.10% | +0.05% | +29.12% | 0.59% | ||
33.9 EUR | +0.24% | +0.71% | +14.95% | 0.55% | ||
203.3 EUR | -0.68% | +0.25% | +11.95% | 0.54% | ||
474.3 GBX | -0.15% | -2.35% | +0.47% | 0.53% | ||
2,310 GBX | +0.74% | +0.13% | +0.63% | 0.53% | ||
5.955 EUR | +1.41% | +1.40% | -11.52% | 0.51% | ||
54.96 EUR | +1.48% | -0.90% | -5.92% | 0.51% | ||
415 EUR | +0.48% | -0.14% | +10.64% | 0.51% | ||
74.14 EUR | -0.90% | -1.63% | +18.53% | 0.49% | ||
30.14 EUR | -2.43% | -6.00% | -20.28% | 0.48% | ||
10.2 EUR | -2.06% | +1.54% | +24.06% | 0.48% | ||
24.23 EUR | -0.49% | -0.64% | +14.56% | 0.48% | ||
8,984 GBX | -0.58% | -3.54% | -3.13% | 0.47% | ||
15.23 EUR | +0.41% | +1.90% | +12.60% | 0.46% | ||
4,167 GBX | +0.68% | -0.79% | -23.12% | 0.45% | ||
1,040 GBX | +0.97% | +0.24% | -1.70% | 0.44% | ||
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 |
2004-02-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,114 M€ |
---|---|
AuM 1M | 5,962 M€ |
AuM 3 months | 5,792 M€ |
AuM 6 months | 5,439 M€ |
AuM 12 months | 5,872 M€ |
- Stock Market
- ETF
- EXSA ETF
- Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR