Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR

ETF

EXSA

DE0002635307

End-of-day quote Xetra 04:30:00 12/12/2023 am IST 5-day change 1st Jan Change
46.81 EUR -0.21% Intraday chart for iShares STOXX Europe 600 UCITS ETF (DE) - EUR +1.08% +14.47%

Composition of iShares STOXX Europe 600 UCITS ETF (DE) - EUR

Weight
902.6 DKK +2.01%+3.12%+29.29%2.98%
92.2 CHF +0.13%-1.75%-5.45%2.73%
832.7 EUR -1.77%+2.40%+22.15%2.71%
2,863 GBX -0.85%-1.51%+11.34%1.91%
774.4 EUR -0.62%-2.81%+5.56%1.85%
12,062 GBX +0.32%+7.22%+13.79%1.85%
89.05 CHF +0.20%+1.93%+4.93%1.82%
220.6 CHF -0.27%-2.30%-9.78%1.80%
68.59 EUR -0.95%+1.02%+11.35%1.45%
169.7 EUR -1.00%+2.17%+21.67%1.40%
695.6 GBX +4.12%+4.37%+9.46%1.38%
175.9 EUR -0.98%+1.08%+3.52%1.24%
4,140 GBX +0.85%+6.56%+8.95%1.08%
439.6 EUR +0.72%-0.31%-2.44%1.08%
215.1 EUR -0.44%+5.13%+18.33%1.02%
93.08 EUR +1.35%+5.57%+3.70%1.00%
266.6 EUR +0.11%-0.04%+10.19%0.95%
183.9 EUR -0.28%-2.13%+4.41%0.90%
520.4 GBX -0.55%-0.40%+11.64%0.89%
24.27 CHF -0.79%-4.41%-7.01%0.84%
154.7 EUR -0.78%-4.19%+10.66%0.80%
21.49 EUR -1.38%-0.56%-1.20%0.74%
2,776 GBX +0.22%-2.85%-2.82%0.72%
5,472 GBX +0.27%+1.60%-6.33%0.71%
3,303 GBX +0.30%-1.34%+6.21%0.68%
444.2 CHF -0.02%-1.60%+1.05%0.67%
11.51 EUR -1.24%+0.52%-3.03%0.67%
1,673 GBX +0.18%+2.04%+15.36%0.67%
110.2 EUR -0.32%-2.91%-3.03%0.67%
67.61 EUR -0.16%+1.49%+8.02%0.66%
2,251 EUR -2.05%-2.55%+17.31%0.66%
127.9 CHF -1.39%+0.55%+10.50%0.64%
44.89 CHF -0.93%+1.84%+20.35%0.63%
4.573 EUR -3.74%-2.01%+20.99%0.60%
204.2 EUR -0.34%-0.54%+28.06%0.59%
32.44 EUR -5.12%-5.51%+10.00%0.55%
200.8 EUR -0.40%-1.08%+10.57%0.54%
467.7 GBX -1.21%-1.52%-0.93%0.53%
2,351 GBX +0.26%-0.38%+2.42%0.53%
6.181 EUR -0.31%+2.18%-8.16%0.51%
56.16 EUR -0.46%+0.83%-3.87%0.51%
412.2 EUR -0.51%-1.51%+9.89%0.51%
70.94 EUR -5.15%-4.38%+13.41%0.49%
32.72 EUR -0.24%+9.78%-13.44%0.48%
10.18 EUR -6.65%-2.44%+23.69%0.48%
20.88 EUR -10.10%-9.75%-1.28%0.48%
8,846 GBX +0.64%-2.79%-4.62%0.47%
14.86 EUR +0.22%-3.25%+9.88%0.46%
4,468 GBX +0.25%+4.74%-17.56%0.45%
1,048 GBX -0.57%+0.19%-0.95%0.44%
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ETF Ratings

Description

DE0002635307
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/02/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 6,114 M€
AuM 1M 5,962 M€
AuM 3 months 5,792 M€
AuM 6 months 5,439 M€
AuM 12 months 5,872 M€
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  4. Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR