End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.31 EUR | -0.36% | +1.13% | +8.08% |
Composition of iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
108.6 SEK | +1.02% | -1.05% | +10.11% | 0.76% | ||
72 SEK | +2.36% | +2.62% | +0.67% | 0.75% | ||
38 PLN | +2.38% | +11.11% | +14.03% | 0.75% | ||
21.85 EUR | -1.62% | -0.05% | -43.48% | 0.74% | ||
99.5 EUR | +2.05% | +5.63% | -38.50% | 0.72% | ||
407.6 GBX | -1.83% | +0.99% | +2.00% | 0.72% | ||
9.416 EUR | +0.58% | +5.92% | -39.07% | 0.71% | ||
36.76 EUR | +1.04% | +5.15% | +29.89% | 0.71% | ||
963 GBX | -1.58% | +0.47% | -7.76% | 0.70% | ||
16,960 PLN | -1.34% | +8.03% | +4.76% | 0.70% | ||
10.37 EUR | +0.58% | +1.67% | -9.43% | 0.70% | ||
54.25 EUR | +1.31% | +3.83% | -3.81% | 0.68% | ||
150 PLN | +0.54% | +7.18% | +22.25% | 0.67% | ||
47.9 EUR | +0.67% | +0.10% | -28.99% | 0.67% | ||
71.55 CHF | +0.21% | +1.42% | -1.65% | 0.67% | ||
71 EUR | +2.97% | +4.41% | +15.26% | 0.67% | ||
119.9 EUR | +0.25% | +4.72% | +11.12% | 0.67% | ||
27.18 EUR | 0.00% | +3.35% | -10.36% | 0.66% | ||
159.2 GBX | -1.24% | +0.32% | -5.74% | 0.66% | ||
69.75 EUR | +1.31% | +0.65% | +7.89% | 0.66% | ||
43.1 EUR | +1.60% | +3.91% | -8.04% | 0.65% | ||
216.8 EUR | -1.36% | +4.33% | +22.56% | 0.65% | ||
37.6 CHF | +2.79% | +5.26% | +13.66% | 0.65% | ||
545.6 PLN | -3.88% | -2.81% | +11.39% | 0.64% | ||
9,925 GBX | -0.55% | +4.69% | +0.56% | 0.64% | ||
111.1 NOK | +1.00% | +4.12% | +23.39% | 0.64% | ||
81.2 EUR | -2.99% | -2.75% | +29.71% | 0.64% | ||
45.64 EUR | +2.42% | +0.62% | +0.55% | 0.64% | ||
7.57 EUR | +1.69% | +2.38% | +30.61% | 0.63% | ||
206.8 EUR | -0.19% | +2.48% | +15.40% | 0.63% | ||
292.6 SEK | +0.76% | +2.88% | +30.16% | 0.63% | ||
569 SEK | +1.34% | +3.83% | +3.79% | 0.62% | ||
831.5 NOK | +1.59% | +3.94% | +78.66% | 0.62% | ||
94.55 EUR | +0.64% | -3.32% | -4.34% | 0.62% | ||
1,200 DKK | -0.99% | +1.01% | +21.03% | 0.62% | ||
189.7 CHF | -0.11% | +0.96% | +8.03% | 0.61% | ||
60.75 EUR | +1.50% | +1.25% | +24.39% | 0.61% | ||
170.4 EUR | +0.53% | +4.41% | +7.30% | 0.61% | ||
677.5 NOK | +1.42% | +1.88% | +19.03% | 0.61% | ||
2,728 GBX | +2.33% | +4.52% | +6.23% | 0.61% | ||
796 EUR | -1.00% | -0.87% | +13.80% | 0.61% | ||
36.96 EUR | +0.49% | +0.38% | +0.63% | 0.60% | ||
10.69 EUR | -0.93% | -0.37% | +6.26% | 0.60% | ||
222.8 EUR | +1.00% | +0.36% | -1.15% | 0.60% | ||
858 CHF | -0.12% | -0.58% | -0.17% | 0.59% | ||
788 GBX | +0.70% | +3.28% | +10.13% | 0.59% | ||
14.72 EUR | +0.24% | -2.19% | -27.91% | 0.59% | ||
Description
DE000A0D8QZ7 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Small 200 EUR Net Total 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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EXSE ETF
- Components iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR