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

ETF

EXV3

DE000A0H08Q4

Real-time Deutsche Boerse AG 09:07:14 17/07/2024 pm IST 5-day change 1st Jan Change
82.3 EUR -4.62% Intraday chart for iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR -4.92% +12.55%

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

Weight
870.9 EUR -10.93%-13.08%+27.75%31.24%
183.3 EUR -2.12%-1.37%+31.39%13.97%
34.93 EUR -0.87%-1.31%-7.59%7.48%
32.78 EUR -0.02%-0.50%+21.49%6.38%
193.4 EUR +0.49%+3.53%+2.46%5.01%
34.21 EUR +0.35%+1.69%-22.66%4.86%
38.46 EUR -0.56%-1.36%-14.99%4.57%
62.2 EUR -1.27%+0.16%-4.13%4.44%
116.8 SEK -1.60%-0.55%-3.43%3.53%
678.6 EUR -7.65%-7.32%+44.40%2.92%
1,040 GBX -1.84%+0.63%-11.34%2.15%
80.18 CHF -2.39%-2.15%+0.53%2.05%
155.7 EUR -7.13%-7.07%+14.11%1.66%
814.2 GBX -1.02%+0.30%+12.86%1.15%
65.5 CHF 0.00%+0.92%-16.26%0.83%
72.35 EUR +0.28%-0.82%+12.76%0.73%
90.65 EUR -2.68%-1.31%+15.51%0.67%
21.68 EUR -0.96%-0.37%-43.92%0.67%
117.1 EUR -0.34%+1.21%-27.63%0.64%
107.9 EUR +0.28%+2.86%-19.84%0.62%
40.2 EUR -0.35%-4.10%-11.43%0.57%
189 EUR -0.58%+2.44%-4.45%0.48%
11.4 EUR +0.13%-0.70%-17.32%0.45%
137.3 EUR -1.79%-1.93%+14.90%0.42%
66.82 SEK -0.27%+6.47%+10.85%0.41%
2,762 GBX -2.54%-2.81%-1.07%0.39%
184.8 SEK -0.81%+3.53%+36.79%0.37%
18.57 EUR +0.65%+2.43%-13.79%0.35%
1,574 GBX -2.05%-1.99%+15.74%0.32%
10.98 EUR -0.27%+2.91%-21.91%0.31%
57d8274d651069c604fd84f.dqamu_SKE73-JCKQJD3ZVvstgBnuYXR58MjO1gwyfTg.FMDU_avzfPvNFUrIfnzsOcke8HPbJzAxvJi6tGhWUEI_wvmPrPJ71s5eVQ

Description

DE000A0H08Q4
Total Expense Ratio 0.46%
Asset Class Actions
Size
Currency
Provider
Underlying STOXX Europe 600 Technology Net Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/04/2001
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 204 M€
AuM 1M 187 M€
AuM 3 months 207 M€
AuM 6 months 169 M€
AuM 12 months 179 M€
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  4. Components iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR