Components iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR

ETF

EXSE

DE000A0D8QZ7

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
30.31 EUR -0.36% Intraday chart for iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR +1.13% +8.08%

Composition of iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR

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%
2262200c91591b089ccb27f268cfd.HMcTsiQStHnRj2h5EsEqtwY6TkMKOnwAw5cDkMVy4VM.abQk_Gpm3xWzyCU4YIZN2V5NeiwzQixpmfVWpKIavjolt1jVQkDrS-XsWA

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR
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