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

Gewichtung
84.8 EUR -1.40%+3.48%+18.02%0,59%
269.5 SEK -1.10%-1.86%+2.74%0,58%
321 DKK -4.58%-0.56%+8.45%0,58%
25.3 EUR +1.00%+2.02%-3.58%0,58%
754.5 GBX +0.87%+2.51%-1.44%0,58%
1’201 GBX +0.25%+3.36%+30.90%0,58%
111.2 EUR -1.07%-3.14%-1.59%0,58%
113.4 NOK +0.44%-0.44%+0.89%0,58%
570 DKK -2.40%+0.71%+22.90%0,57%
21.12 EUR -0.94%-1.58%+11.81%0,57%
9’430 EUR +0.43%+2.84%+14.58%0,57%
1’935 GBX +0.57%+6.38%+8.16%0,56%
108.7 EUR -2.51%+1.40%-18.45%0,56%
96.2 CHF -.--%-4.18%-11.34%0,56%
6.636 EUR -2.67%-2.81%-6.06%0,56%
431.6 SEK +1.55%+2.81%+1.39%0,55%
258.8 GBX +0.47%+4.52%+11.26%0,55%
9.74 EUR +1.19%-28.91%-54.23%0,55%
323 GBX -0.12%+2.22%-0.19%0,55%
33.56 EUR -1.18%+2.69%+11.05%0,54%
730.5 EUR -0.68%-1.95%+3.25%0,54%
25.12 EUR -1.26%+0.48%-12.04%0,54%
136.3 CHF -0.44%-2.50%-8.83%0,54%
206 EUR -1.44%-3.56%+4.15%0,54%
60.15 EUR -2.20%-0.08%-5.50%0,54%
4.708 EUR -1.57%+4.09%-25.41%0,53%
2’716 GBX -0.29%-3.07%+4.38%0,53%
651.5 GBX -1.14%+1.01%-1.14%0,53%
180.2 NOK -0.66%+3.50%+21.59%0,53%
178.7 NOK +0.79%+7.52%-4.69%0,52%
13.78 CHF +2.68%+3.38%+10.95%0,52%
22.24 EUR -1.59%-2.46%+5.10%0,51%
96.1 EUR -0.98%+0.21%+8.47%0,51%
26.04 EUR -3.77%-4.48%+2.76%0,51%
11.94 EUR +0.63%-4.25%-14.19%0,51%
0.2229 EUR -1.42%-0.49%-24.24%0,51%
15.13 EUR -0.46%+0.27%+20.89%0,51%
573 DKK +0.79%-1.21%+18.39%0,51%
4.891 EUR +1.52%+8.35%+61.63%0,51%
186.4 DKK -2.20%+1.22%+8.50%0,50%
809.4 GBX -0.54%+7.95%+10.27%0,50%
101 EUR +0.60%-0.30%+7.05%0,50%
2’040 GBX -0.78%-1.92%-13.56%0,50%
1.856 EUR -0.96%+5.91%-0.19%0,50%
17.84 EUR +0.62%-.--%+19.65%0,50%
49.52 EUR +0.69%+2.70%+21.43%0,49%
1’086 GBX +0.56%-0.18%-11.13%0,49%
126 SEK +0.32%-2.48%+3.28%0,49%
22.64 EUR -2.25%-2.33%+2.07%0,48%
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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€
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