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
282.4 CHF +0.25%+1.51%+3.18%0.44%
2,230 GBX +0.13%-3.34%+3.91%0.43%
43.31 EUR -0.28%-0.39%+9.84%0.43%
36.5 EUR +0.50%+0.22%+48.59%0.43%
81.85 USD -0.09%-0.33%+18.35%0.43%
49.16 EUR -0.20%-0.42%+0.77%0.42%
3.55 EUR -0.25%-4.13%+34.29%0.42%
35.22 EUR -0.24%-1.80%+30.50%0.41%
39.18 EUR -1.76%-0.53%-12.65%0.40%
199.5 SEK -0.30%+0.03%+14.95%0.40%
131.6 SEK -1.05%-1.05%+5.48%0.39%
1,387 GBX +1.09%+2.82%+24.90%0.37%
284.7 SEK -0.94%+0.25%+8.79%0.37%
78.3 CHF -0.23%-0.10%+18.60%0.37%
60 EUR +0.10%+1.01%+2.25%0.37%
418.4 USD +0.41%+1.79%+23.62%0.35%
14.59 EUR -0.49%-3.87%-4.95%0.35%
184.7 EUR +0.49%+2.47%-0.97%0.35%
80.44 CHF +0.45%+0.63%+22.55%0.34%
56.18 GBX -0.04%+3.46%+17.75%0.34%
80.82 EUR -0.98%-0.54%+21.24%0.33%
1,217 EUR -2.34%-3.51%+4.30%0.33%
3,639 GBX -1.17%+6.03%+13.65%0.33%
28.32 EUR -1.22%-3.10%-15.80%0.32%
209.6 EUR +0.72%+1.21%+11.05%0.32%
144.8 EUR -1.96%-2.88%-9.33%0.32%
38.52 EUR +1.66%+0.92%-12.92%0.31%
147.2 EUR +0.03%+1.24%+14.34%0.31%
228 EUR +0.13%+0.40%+23.81%0.30%
37.68 EUR -2.62%-1.93%-16.72%0.30%
94.82 EUR -0.19%-8.61%-5.91%0.29%
4,196 CHF +0.38%+3.20%+20.44%0.29%
193.8 DKK +1.12%-0.64%-9.59%0.29%
15.62 EUR 0.00%-1.05%-1.87%0.29%
1,264 CHF +0.44%+0.96%+4.16%0.29%
110.3 CHF +0.18%+6.67%+16.65%0.28%
433 GBX -0.87%+2.92%+44.48%0.28%
66.04 EUR 0.00%+2.67%+1.79%0.28%
333.3 EUR -0.77%-1.64%-16.47%0.28%
16,365 GBX +0.34%+1.08%+17.40%0.28%
1,045 DKK -1.23%+0.05%-11.85%0.28%
5,792 GBX -1.43%-2.23%+6.04%0.28%
507.8 CHF -4.04%+0.08%+43.57%0.28%
305.8 NOK +2.34%-1.05%-5.08%0.28%
2,687 GBX +0.26%-0.74%+36.35%0.28%
797.6 GBX -0.94%+0.91%-10.10%0.27%
34.42 EUR -0.92%-1.52%-16.42%0.27%
2,960 GBX -0.57%+1.40%+22.26%0.27%
96.36 EUR -0.35%+2.55%+4.81%0.26%
9b09cc0c7cc49cad14c829a8bb.mVWoldFA_D7JCbku4ADGCtsrZ0-NUB2fqm9gq58ILak.3iTA3ogjj2qAbN1ouFiMRIhiXwLuZXb9yV0a2a5uVJ7qL9n3nieaVv9F6A

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
12/02/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 6,024 M€
AuM 1M 6,064 M€
AuM 3 months 5,837 M€
AuM 6 months 5,276 M€
AuM 12 months 6,231 M€
  1. Stock Market
  2. ETF
  3. EXSA ETF
  4. Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR
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