Einzelwerte iShares STOXX Europe 600 UCITS ETF (DE) - EUR

ETF

263530

DE0002635307

EXSA

Schlusskurs Xetra 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
46.81 EUR -0.21% Intraday Chart für iShares STOXX Europe 600 UCITS ETF (DE) - EUR +1.08% +14.47%

Zusammensetzung des iShares STOXX Europe 600 UCITS ETF (DE) - EUR

Gewichtung
309.7 SEK -0.26%-1.34%+6.68%0,26%
15.55 EUR -0.85%-2.98%+25.78%0,25%
102.2 EUR +0.10%-1.07%+8.55%0,25%
29.6 EUR +0.44%+0.07%+13.78%0,25%
12.7 EUR +0.24%-2.61%+4.53%0,24%
217.6 GBX +0.37%+0.16%+41.47%0,24%
311.9 GBX +0.48%-0.64%+7.37%0,24%
1’799 GBX -0.94%-1.91%-3.07%0,23%
37.78 EUR +0.77%+0.96%+16.39%0,23%
119.3 SEK -0.83%-2.93%-1.36%0,23%
331.5 GBX -0.15%+0.79%+3.06%0,23%
119.2 EUR -0.04%-2.22%+6.57%0,22%
23.47 EUR -1.55%-4.90%+22.85%0,21%
10.8 EUR -0.37%+1.17%+4.77%0,21%
240 SEK +0.54%+2.65%+10.04%0,21%
1’177 SEK -0.76%-1.51%-2.10%0,21%
658 EUR +0.46%+5.96%+40.01%0,20%
329.8 EUR -1.43%-0.30%-3.99%0,20%
4.234 EUR +1.15%+2.42%+19.81%0,20%
150.8 SEK -1.34%-1.44%+8.61%0,20%
28.77 EUR -2.41%+2.57%+0.81%0,20%
28.26 EUR -1.05%+0.43%+9.49%0,20%
106.3 EUR -0.19%+0.28%+26.55%0,19%
27.44 EUR -1.44%+0.70%+14.24%0,19%
39.23 EUR +0.44%-5.67%+15.31%0,19%
30.89 EUR +0.49%+4.15%+8.16%0,19%
343.8 SEK -0.06%+2.54%+20.63%0,19%
558.2 CHF -0.57%+0.58%+3.56%0,19%
2’002 DKK -1.91%-1.14%-7.10%0,19%
40.77 EUR +1.19%+3.58%+2.93%0,18%
629.2 CHF +0.41%-3.38%+7.74%0,18%
165.7 EUR -0.51%+4.67%+14.99%0,18%
75.24 GBX -2.49%+2.67%+9.74%0,18%
35.77 EUR +1.91%+3.29%+5.02%0,18%
48.92 EUR -0.93%-0.87%+8.33%0,17%
34.5 EUR -1.37%+1.98%-3.25%0,17%
36.52 EUR +0.33%-0.16%+10.60%0,17%
62.4 SEK +0.65%+0.78%-1.13%0,17%
244.8 CHF -1.21%-1.01%-15.53%0,17%
1’944 GBX +0.26%+3.51%+7.64%0,17%
14.88 EUR -0.53%+0.37%+10.63%0,17%
252.4 GBX -0.20%+2.94%+0.52%0,17%
118.6 CHF -2.39%-1.21%-12.57%0,17%
200.7 NOK -1.33%-1.42%-7.08%0,16%
3.541 EUR -0.01%-3.17%+16.02%0,16%
108.2 CHF +0.65%+3.05%+17.55%0,16%
217 SEK -0.91%-0.78%+6.74%0,16%
25.34 EUR -0.24%+1.00%+24.29%0,16%
778.8 GBX -0.74%+0.05%+16.83%0,16%
200.6 DKK -0.25%+3.48%+11.20%0,16%
31b6144c3699.CzozVhagrndU82XCho1kYgY2uFYYgE3GfaXQoQnBTMs.WwMeAWHmgzERlF3709kSGHVhihpQwRj1EfO64kOgD68-Xl8AfsGDNmSlCg

ETF Ratings

Beschreibung

ISIN Code DE0002635307
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.02.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 6 024 M€
Volumen 1M 6 064 M€
Volumen 3M 5 837 M€
Volumen 6M 5 276 M€
Volumen 12M 6 231 M€
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  4. Einzelwerte iShares STOXX Europe 600 UCITS ETF (DE) - EUR