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
7.768 EUR -0.61%-1.77%+2.89%0,10%
433.2 DKK +1.05%+1.24%+16.36%0,10%
137.9 EUR +0.11%+3.96%+1.06%0,10%
229.1 EUR -0.26%-3.45%+17.44%0,10%
1’106 DKK -3.68%-3.22%+19.00%0,10%
3.443 EUR +0.29%-0.41%+10.33%0,10%
56.78 PLN -0.63%-1.39%+12.88%0,10%
2’336 GBX +0.02%-1.06%+2.06%0,10%
48.34 EUR -3.19%-0.64%-8.54%0,10%
188.7 SEK +0.31%+8.12%+6.73%0,10%
53.83 SEK -1.66%-5.23%-23.79%0,10%
4.434 EUR -0.89%-1.42%-4.75%0,09%
45.8 EUR +0.24%+0.62%+28.11%0,09%
101.6 EUR -0.54%-5.05%+4.72%0,09%
129.1 EUR +0.55%+5.34%+63.62%0,09%
35.35 EUR -0.90%-2.88%+3.60%0,09%
407 DKK -2.03%-5.84%+8.50%0,09%
16.26 EUR +0.12%+0.96%-1.78%0,09%
2’693 GBX -0.44%-0.79%+13.62%0,09%
45.02 USD -0.99%-0.82%+0.55%0,09%
77.15 EUR -3.05%-8.54%-3.75%0,09%
831.5 GBX -0.94%-1.68%+10.39%0,09%
78.35 EUR -0.76%+0.32%+2.28%0,09%
148.2 GBX +0.08%+3.05%+5.61%0,09%
10.68 EUR +1.76%+5.43%+29.96%0,09%
129.6 GBX +1.21%+14.58%+4.89%0,09%
9’175 GBX 0.00%-4.92%-12.61%0,09%
39.62 EUR +0.20%+0.35%-1.34%0,09%
44.5 EUR +0.43%+0.52%+24.08%0,09%
72.98 PLN +0.07%+5.62%+11.40%0,08%
2’777 GBX +1.61%+3.59%+3.20%0,08%
138.2 EUR -0.86%-6.24%-12.28%0,08%
615.6 GBX +0.56%+0.16%+8.49%0,08%
61.09 EUR -0.83%-2.36%-20.54%0,08%
1’090 GBX +0.32%-2.07%+2.78%0,08%
104.8 EUR +0.67%+0.67%+15.80%0,08%
69.98 NOK -2.04%+4.45%+2.25%0,08%
263.4 NOK -0.60%-1.53%-10.90%0,08%
266.2 EUR -1.59%-8.77%-19.81%0,08%
85.7 EUR +0.47%+4.26%-13.97%0,08%
3’057 GBX -1.07%-1.61%-16.25%0,08%
943.8 GBX -1.17%-4.10%-2.10%0,08%
4’910 GBX -0.04%+0.16%+15.69%0,08%
14.98 EUR +0.37%-3.35%+10.27%0,08%
377.6 SEK +2.55%+0.19%+17.07%0,08%
1’578 GBX -0.63%-1.19%-6.58%0,08%
4’700 GBX -0.24%-3.81%-6.99%0,08%
107.2 EUR -0.19%-2.19%-18.82%0,08%
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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