End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12.15 EUR | -1.07% | -1.82% | +2.23% | 16.98% | ||
6.619 EUR | -0.82% | -2.90% | -1.62% | 12.89% | ||
1,026 GBX | -9.00% | -10.11% | -2.93% | 11.09% | ||
15.54 EUR | -0.86% | -1.52% | -2.37% | 7.35% | ||
34.62 EUR | -0.27% | -2.54% | -16.25% | 6.89% | ||
12.38 EUR | -1.25% | -7.99% | +1.48% | 6.11% | ||
1,784 GBX | -1.80% | -4.59% | -4.20% | 5.78% | ||
30.72 EUR | +0.10% | +0.10% | +7.46% | 4.79% | ||
3.746 EUR | -1.55% | -3.50% | -17.67% | 2.90% | ||
7.724 EUR | -0.92% | -2.65% | +2.30% | 2.64% | ||
407.8 DKK | -0.63% | -5.71% | +8.92% | 2.36% | ||
144.2 GBX | -2.09% | -1.55% | +2.48% | 2.19% | ||
1,022 GBX | -5.15% | -6.93% | -3.63% | 2.06% | ||
2,498 GBX | -5.36% | -4.84% | -3.18% | 1.97% | ||
18.35 EUR | -1.04% | +0.60% | -0.65% | 1.48% | ||
14.34 EUR | -0.66% | -1.92% | +9.34% | 1.43% | ||
14.79 EUR | -1.92% | -2.37% | -20.05% | 1.38% | ||
76.18 EUR | -0.42% | +4.28% | -10.05% | 1.37% | ||
24.98 EUR | +0.24% | -0.16% | -8.15% | 1.19% | ||
16.38 EUR | -0.88% | -2.62% | +9.52% | 1.16% | ||
98.15 EUR | -1.75% | -5.72% | -13.37% | 0.92% | ||
143.6 CHF | -0.79% | +0.63% | -3.88% | 0.79% | ||
1.904 EUR | -1.12% | -6.07% | +2.31% | 0.72% | ||
4.93 EUR | -0.04% | -8.74% | -4.86% | 0.63% | ||
3.362 EUR | -0.41% | -3.17% | +13.12% | 0.60% | ||
626.8 GBX | -5.75% | -13.10% | -17.43% | 0.56% | ||
507.5 GBX | -8.56% | -10.71% | +3.02% | 0.55% | ||
17 EUR | -0.15% | +0.24% | +9.04% | 0.47% | ||
Description
DE000A0Q4R02 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Utilities Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/07/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 317 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 206 M€ |
AuM 12 months | 269 M€ |
- Stock Market
- ETF
- SX6PEX ETF
- Components iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR