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

ETF

A0D8QZ

DE000A0D8QZ7

EXSE

Schlusskurs Xetra 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
30.31 EUR -0.36% Intraday Chart für iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR +1.13% +8.08%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
109.4 SEK +0.14%+0.27%+16.98%0,76%
66.4 SEK +1.44%-2.27%+38.13%0,75%
903.2 SEK -1.01%-0.07%+45.12%0,75%
33 PLN +3.48%+4.91%+3.35%0,75%
22.43 EUR +4.42%-0.13%-22.92%0,74%
89.7 EUR -1.10%-4.32%-40.50%0,72%
379.4 GBX +2.82%-1.09%-3.09%0,72%
8.618 EUR -2.45%-1.08%-7.83%0,71%
33.98 EUR +1.68%+0.59%+24.74%0,71%
920.5 GBX +0.61%-1.81%-0.86%0,70%
15’590 PLN +2.77%-1.27%+58.52%0,70%
9.855 EUR +0.51%-0.95%-19.42%0,70%
57.1 EUR +0.18%+0.18%-8.20%0,68%
143.6 PLN +0.84%+1.74%+11.45%0,67%
49.79 EUR +1.53%-5.13%-26.80%0,67%
69.85 CHF +0.58%-3.92%-11.75%0,67%
63.9 EUR +0.63%-0.16%+7.85%0,67%
106.3 EUR -0.09%-2.83%+0.76%0,67%
28.48 EUR +0.35%-0.84%-3.26%0,66%
146.8 GBX +0.20%-2.65%+0.07%0,66%
68.7 EUR +0.37%-1.36%+54.59%0,66%
41.12 EUR +0.05%-7.47%-16.68%0,65%
205.6 EUR +1.28%-0.10%+19.81%0,65%
34.38 CHF +1.06%-6.93%-12.92%0,65%
560 PLN +1.19%+0.11%+69.80%0,64%
9’595 GBX -3.37%-4.00%+0.42%0,64%
95 NOK 0.00%+1.60%+17.87%0,64%
82.5 EUR +2.04%-1.90%+44.74%0,64%
45.82 EUR -2.18%-5.37%+5.12%0,64%
7.278 EUR +5.30%+5.39%+26.84%0,63%
205.4 EUR -0.68%+2.29%+12.92%0,63%
254.8 SEK -0.31%-1.47%+22.15%0,63%
542 SEK +0.46%-0.28%+12.24%0,62%
748.5 NOK -2.09%-0.53%+64.58%0,62%
97.65 EUR +1.14%-5.65%-21.09%0,62%
1’218 DKK +0.25%+0.33%+19.18%0,62%
192.5 CHF +0.89%+0.21%+12.44%0,61%
59.15 EUR -0.67%-0.50%+58.24%0,61%
159.1 EUR +1.79%+0.95%+0.95%0,61%
652.5 NOK -0.91%-3.76%+39.13%0,61%
2’476 GBX +0.49%-3.05%+4.65%0,61%
795.5 EUR +0.63%-0.81%+22.10%0,61%
35.7 EUR -0.06%-2.03%+4.75%0,60%
10.25 EUR +2.40%+3.43%+26.00%0,60%
212.2 EUR +0.47%-2.21%+2.02%0,60%
877 CHF -0.11%-2.23%+29.64%0,59%
732.5 GBX +0.27%+2.02%-5.97%0,59%
14.62 EUR +7.94%-1.08%-33.36%0,59%

ETF Ratings

Beschreibung

ISIN Code DE000A0D8QZ7
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe Small 200 EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.04.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 850 M€
Volumen 1M 502 M€
Volumen 3M 454 M€
Volumen 6M 387 M€
Volumen 12M 412 M€
  1. Börse
  2. ETF
  3. A0D8QZ ETF
  4. Einzelwerte iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR