Components iShares EURO STOXX UCITS ETF (DE) - EUR

ETF

EXSI

DE000A0D8Q07

End-of-day quote Xetra 04:30:00 12/12/2023 am IST 5-day change 1st Jan Change
47.19 EUR -0.13% Intraday chart for iShares EURO STOXX UCITS ETF (DE) - EUR +1.51% +18.68%

Composition of iShares EURO STOXX UCITS ETF (DE) - EUR

Weight
42.42 EUR -0.61%+5.31%-9.41%0.08%
47.44 EUR +0.83%+0.59%-29.83%0.08%
10.2 EUR +0.49%+0.79%-10.92%0.08%
69.1 EUR -0.22%+3.68%+12.18%0.08%
24.04 EUR -0.31%+2.81%-7.62%0.08%
53.42 EUR +0.05%+3.19%-5.23%0.08%
218.6 EUR +0.64%+6.63%+23.57%0.08%
47.42 EUR +1.11%+6.56%+20.78%0.08%
118.9 EUR +1.80%+3.30%+10.19%0.08%
7.492 EUR -0.32%-0.42%+29.57%0.08%
58.4 EUR -0.43%+2.45%+22.03%0.08%
68.28 EUR -0.62%-3.46%+5.72%0.07%
20.46 EUR +0.02%+4.15%+10.49%0.07%
73.65 EUR +0.27%+7.96%+25.77%0.07%
96.4 EUR -0.67%+3.60%-14.92%0.07%
44.43 EUR +0.20%-1.12%-2.36%0.07%
84.42 EUR -0.32%+3.69%+34.66%0.07%
10.98 EUR +1.06%+1.76%-29.87%0.07%
204.4 EUR +0.89%+2.10%+14.06%0.07%
60.5 EUR -0.17%+2.28%+23.87%0.07%
34 EUR -0.18%-3.68%+3.53%0.07%
36.66 EUR -0.33%+2.28%+0.14%0.07%
810.5 EUR -1.16%+3.31%+15.94%0.07%
92.75 EUR -1.22%-4.26%-5.71%0.07%
16.74 EUR -2.13%+7.94%+37.77%0.07%
169 EUR +0.48%+4.19%+6.42%0.07%
221.2 EUR -0.18%+0.45%-1.86%0.07%
14.79 EUR -0.40%-2.85%-27.47%0.07%
84.95 EUR +0.12%-0.12%+18.37%0.07%
10.8 EUR +0.19%+0.28%+7.36%0.07%
115.5 EUR +1.23%+4.24%+2.21%0.07%
22.3 EUR -0.18%+5.59%+18.05%0.07%
25.09 EUR +0.88%-1.42%-4.42%0.06%
9,640 EUR +0.73%+4.33%+17.13%0.06%
115.7 EUR -0.94%+4.32%-13.13%0.06%
217.6 EUR +0.18%+5.02%+10.01%0.06%
35.57 EUR +0.20%+6.13%+17.94%0.06%
9.543 EUR -0.85%-3.49%-55.12%0.06%
23.2 EUR +0.69%+6.52%+9.64%0.06%
735 EUR -0.61%+1.10%+3.89%0.06%
4.672 EUR -4.77%-5.17%+54.53%0.06%
4.841 EUR +0.08%-0.12%-23.07%0.06%
102.3 EUR +0.89%+0.59%+8.32%0.06%
96.05 EUR -0.41%+0.89%+8.41%0.06%
25.06 EUR +1.46%-2.33%-12.11%0.06%
63.2 EUR -0.39%+1.69%-0.71%0.06%
18.28 EUR -0.71%+3.45%+22.60%0.06%
23.57 EUR -6.99%-9.33%-7.18%0.06%
12.31 EUR +0.49%+0.94%-11.53%0.06%
15.75 EUR +2.07%+3.96%+25.85%0.06%
f82c41a9842c494a33f1f942ef96.ezfxdg48pWEBsdH-YjvFk2KcEggqC85S__E1XuR0X7g.NVCEMjh55glI86GzN3ea9yXmaFF-Talkk6hXP5ZDaM0kT7UyPn3rLWLJsg

ETF Ratings

Description

DE000A0D8Q07
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Euro STOXX Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/05/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components iShares EURO STOXX UCITS ETF (DE) - EUR
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