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
15.78 EUR -0.57%+0.77%+22.74%0,16%
97.84 SEK -1.57%-0.06%-10.61%0,15%
281.3 CHF -3.40%-1.57%+2.51%0,15%
53.42 EUR +0.91%+0.64%+1.56%0,14%
7’802 GBX -1.24%-1.74%+10.04%0,14%
68.82 EUR -0.12%-0.15%+17.20%0,14%
315.1 GBX -0.60%-1.53%+43.62%0,14%
1’071 GBX -1.43%-10.41%-8.66%0,14%
5.052 EUR +1.34%+1.94%+35.59%0,14%
494.3 GBX -0.08%+1.25%+13.71%0,14%
167.6 EUR +0.75%+1.91%+25.16%0,13%
19.68 EUR +1.18%-11.29%-38.92%0,13%
499.2 CHF -0.76%-0.56%-1.34%0,13%
278.6 SEK -0.36%-0.75%+11.44%0,13%
46.66 EUR -0.72%-2.45%-13.82%0,13%
83.96 CHF +1.89%+4.30%+5.27%0,13%
24.08 EUR -0.37%-0.17%-6.21%0,13%
146.2 EUR +0.62%+0.83%+7.77%0,13%
854.8 DKK +0.56%+2.37%+10.73%0,13%
64.8 EUR -0.70%-1.43%-13.39%0,13%
227.2 EUR +1.43%+0.09%+5.04%0,13%
418.2 GBX -1.55%-0.19%-5.13%0,12%
842.8 GBX -1.08%-0.64%+7.89%0,12%
527 EUR -0.79%+1.04%+83.62%0,12%
3’038 GBX -0.13%-3.19%-4.76%0,12%
31.88 CHF -0.34%-0.16%+17.81%0,12%
103.8 EUR +0.73%+1.62%+4.18%0,12%
89.5 EUR -0.83%+0.34%+14.16%0,12%
178.9 EUR +0.28%-1.05%+9.02%0,12%
78.75 EUR +0.38%-0.88%+0.11%0,12%
81.3 CHF +0.72%0.00%+12.08%0,12%
469.1 CHF +0.75%+2.18%+11.29%0,12%
60.74 EUR -3.62%-4.14%+9.05%0,12%
47.43 EUR -0.29%+3.33%+29.13%0,11%
27.52 EUR -0.83%-3.94%-1.96%0,11%
916.4 GBX -0.54%+4.66%+3.38%0,11%
3.739 EUR -1.76%-1.48%-17.91%0,11%
84.28 EUR -0.31%+2.21%+15.67%0,11%
230.2 SEK -0.82%+6.33%+13.85%0,11%
15.64 EUR +0.32%+9.21%+45.40%0,11%
9’380 GBX +0.13%+1.27%+15.55%0,11%
97.72 EUR -0.59%-4.24%+20.73%0,11%
1’020 GBX -0.34%+1.29%-5.47%0,11%
57.62 EUR -0.03%+3.22%+39.96%0,11%
69 EUR -0.58%-3.42%-17.09%0,11%
976 DKK -1.39%+0.45%+15.26%0,11%
493 SEK +0.65%+1.57%+22.21%0,11%
54.08 CHF -0.73%-0.22%+14.70%0,11%
18 EUR -0.52%-4.13%-5.61%0,11%
83.ASQ4cMz8oTsbZPdr-OgH2-45_em7SIDtZKAq0Ez1G7E.TU9aCIav9FRZLs4qrNt_r7RVs9CLeMvfF-5n5Tm3ccM3HV40vqvETlMjog

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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