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
125.4 SEK +2.04%+4.51%+15.82%0.40%
13.76 EUR +0.92%+0.51%+4.21%0.40%
5.717 EUR -2.24%-6.25%-59.94%0.40%
623 NOK -0.40%-3.56%+17.11%0.40%
16.37 EUR +0.21%+2.28%+16.68%0.40%
912.2 GBX +1.08%+3.11%+8.45%0.39%
713.5 GBX -0.97%+2.00%-5.19%0.39%
18.68 EUR +1.74%+3.66%-13.28%0.39%
100.8 SEK +4.12%+5.26%-6.52%0.38%
10.23 EUR -0.68%-4.49%-14.20%0.38%
100.4 EUR -0.30%-1.86%-12.20%0.38%
62.35 CHF +0.24%+3.31%+7.02%0.38%
82.52 CHF +1.57%+2.74%+27.00%0.38%
299.8 GBX -0.45%+6.28%-2.95%0.38%
29.75 SEK +6.14%+11.72%+9.45%0.38%
4.621 EUR -0.45%-1.07%-22.11%0.38%
215.1 GBX +0.14%-0.19%+30.62%0.38%
553.8 GBX +0.68%+3.33%+12.57%0.38%
31.52 EUR +0.90%-2.35%+40.09%0.37%
283.6 GBX +0.42%+2.76%+3.93%0.37%
96.85 EUR +0.41%+0.41%+20.09%0.37%
203 GBX +2.06%+3.05%-13.72%0.37%
204.8 SEK +3.02%+2.86%+19.88%0.37%
22.26 EUR +0.13%+1.32%-3.68%0.37%
184.5 GBX +1.15%+1.65%+13.70%0.36%
1,604 GBX -0.12%-0.62%+17.65%0.36%
386.2 GBX +0.47%+3.10%+16.61%0.36%
827.5 GBX +2.73%+5.03%-0.49%0.36%
71.68 CHF +1.88%+1.41%+9.38%0.36%
358.2 DKK -0.61%-1.05%+22.00%0.36%
0.3421 EUR +1.51%+4.97%+24.60%0.36%
93.38 SEK +1.22%+2.86%-8.54%0.35%
114.3 CHF +1.33%+3.62%+9.98%0.35%
100 GBX +2.17%+7.87%-8.92%0.35%
5.803 EUR +0.22%+2.83%-11.30%0.35%
60.65 EUR -0.90%+1.00%+13.25%0.35%
1,109 GBX +1.74%+1.94%-17.24%0.34%
305 DKK +0.66%+4.10%-5.40%0.34%
11.63 EUR -0.06%-6.40%-17.35%0.34%
333.3 GBX -1.04%+1.45%-52.46%0.33%
131.8 PLN +0.19%+6.16%+14.57%0.32%
16.96 EUR -0.15%+0.24%+8.72%0.32%
102.5 EUR -0.10%+3.27%+2.29%0.32%
1,439 GBX +0.84%+0.14%+21.27%0.32%
370 GBX +0.93%+4.37%+19.43%0.32%
77.88 GBX -0.73%-2.97%-27.13%0.29%
53e3c182.R59jfbAk8yBCenjTFB2SiEV_3-bFCbqv3pmXV4Kn_O8.Cto1TOhwh04NAFWCTF6guQIMuZOpYemdtezOAM3_k50dyDsOxFOVeQY1LQ

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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