End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.44 EUR | -0.16% | +1.06% | +15.12% |
Composition of iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
885.2 DKK | +1.14% | +1.83% | +26.54% | 3.66% | ||
94.23 CHF | +0.42% | +2.57% | -3.31% | 3.35% | ||
826.7 EUR | +1.66% | -9.42% | +21.37% | 3.33% | ||
2,910 GBX | +0.09% | +2.84% | +13.36% | 2.35% | ||
796.4 EUR | +0.90% | +1.96% | +8.66% | 2.27% | ||
11,269 GBX | +0.17% | +3.92% | +6.64% | 2.27% | ||
91.29 CHF | +4.50% | +7.41% | +7.58% | 2.23% | ||
229.6 CHF | +1.71% | +3.61% | -6.13% | 2.21% | ||
68.21 EUR | +0.46% | +1.56% | +10.88% | 1.78% | ||
173.5 EUR | +4.46% | +1.64% | +24.16% | 1.72% | ||
668.6 GBX | +0.32% | +5.95% | +5.32% | 1.69% | ||
175 EUR | +0.56% | +1.10% | +2.98% | 1.52% | ||
3,870 GBX | -0.39% | +3.61% | +2.08% | 1.33% | ||
443.7 EUR | +0.61% | +6.88% | -1.55% | 1.32% | ||
207.4 EUR | +1.37% | -0.53% | +14.20% | 1.25% | ||
88.57 EUR | +0.45% | +2.11% | -1.27% | 1.23% | ||
268.4 EUR | +0.62% | +3.75% | +11.06% | 1.17% | ||
189.1 EUR | +0.66% | +1.84% | +7.39% | 1.11% | ||
526.6 GBX | +0.79% | +2.70% | +13.59% | 1.09% | ||
25.74 CHF | +1.36% | +1.06% | -1.15% | 1.03% | ||
162 EUR | +0.33% | +2.01% | +16.04% | 0.98% | ||
21.72 EUR | +0.53% | +4.32% | -0.09% | 0.90% | ||
2,852 GBX | -0.17% | +3.95% | -0.05% | 0.89% | ||
5,289 GBX | -1.80% | +0.88% | -9.28% | 0.87% | ||
3,382 GBX | +1.02% | +2.45% | +8.87% | 0.83% | ||
453.1 CHF | +0.38% | +1.64% | +3.03% | 0.83% | ||
11.48 EUR | +0.26% | +3.23% | -3.20% | 0.83% | ||
1,648 GBX | +0.53% | +2.42% | +13.74% | 0.83% | ||
111.4 EUR | +1.18% | -0.36% | -1.89% | 0.82% | ||
67.73 EUR | +1.67% | +6.19% | +8.29% | 0.82% | ||
2,350 EUR | +1.73% | +2.80% | +22.63% | 0.81% | ||
128.3 CHF | +0.86% | +0.27% | +10.84% | 0.78% | ||
44.46 CHF | +0.87% | +7.14% | +19.06% | 0.78% | ||
4.731 EUR | +1.37% | +8.74% | +25.36% | 0.74% | ||
207.6 EUR | +1.12% | +1.41% | +30.38% | 0.73% | ||
34.81 EUR | +1.40% | +4.88% | +18.14% | 0.68% | ||
203.7 EUR | +0.34% | +0.34% | +12.33% | 0.67% | ||
465.1 GBX | -2.07% | +0.15% | -1.02% | 0.65% | ||
2,376 GBX | +0.70% | +5.12% | +3.81% | 0.64% | ||
56.04 EUR | +0.61% | +4.16% | -3.97% | 0.63% | ||
6.102 EUR | +0.88% | +5.38% | -9.27% | 0.63% | ||
428.2 EUR | +2.31% | +4.28% | +14.26% | 0.62% | ||
73.68 EUR | -0.69% | -1.14% | +17.92% | 0.60% | ||
29.83 EUR | +0.08% | -7.06% | -21.10% | 0.59% | ||
10.6 EUR | +1.66% | +6.66% | +29.16% | 0.59% | ||
23.46 EUR | +1.38% | -3.36% | +10.80% | 0.58% | ||
9,157 GBX | +0.63% | +0.20% | -1.12% | 0.57% | ||
15.55 EUR | +1.24% | +5.81% | +15.02% | 0.56% | ||
4,290 GBX | +0.56% | +3.70% | -20.79% | 0.55% | ||
1,054 GBX | +0.79% | +4.95% | -0.16% | 0.54% | ||
Description
DE0005933980 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Large 200 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- EXSC ETF
- Components iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR