End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.44 EUR | -0.16% | +1.06% | +15.12% |
Composition of iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.62 EUR | +1.10% | +4.13% | +21.54% | 0.19% | ||
97.9 SEK | -0.41% | +0.10% | -10.55% | 0.19% | ||
52.78 EUR | +0.38% | +0.61% | +0.34% | 0.18% | ||
267.7 CHF | -0.96% | +1.86% | -2.44% | 0.17% | ||
7,940 GBX | +0.63% | +0.48% | +11.99% | 0.17% | ||
68.64 EUR | +0.59% | -2.14% | +16.89% | 0.17% | ||
320 GBX | +0.22% | +2.56% | +45.85% | 0.17% | ||
4.916 EUR | -0.24% | +1.01% | +31.94% | 0.17% | ||
1,196 GBX | -0.21% | +0.59% | +1.96% | 0.17% | ||
506 CHF | +1.00% | +2.26% | 0.00% | 0.17% | ||
22.52 EUR | +0.31% | -0.22% | -30.08% | 0.17% | ||
47.95 EUR | +1.72% | +5.38% | -11.43% | 0.17% | ||
165.8 EUR | -0.78% | +1.62% | +23.78% | 0.16% | ||
280.7 SEK | +0.57% | +1.34% | +12.28% | 0.16% | ||
488.2 GBX | -0.43% | +1.16% | +12.31% | 0.16% | ||
78.16 CHF | +1.48% | +3.36% | -2.01% | 0.16% | ||
23.95 EUR | +0.29% | -1.64% | -6.72% | 0.16% | ||
147 EUR | -0.17% | +2.12% | +8.33% | 0.16% | ||
844 DKK | -0.14% | -3.28% | +9.33% | 0.16% | ||
64.32 EUR | +1.97% | +2.03% | -14.03% | 0.16% | ||
419 GBX | -1.41% | -0.14% | -4.95% | 0.16% | ||
235.3 EUR | -0.84% | +1.07% | +8.78% | 0.16% | ||
536.2 EUR | +0.07% | -1.87% | +86.83% | 0.15% | ||
848.2 GBX | -0.24% | +2.02% | +8.58% | 0.15% | ||
32.26 CHF | -0.89% | +4.06% | +19.22% | 0.15% | ||
102.2 EUR | +0.29% | +1.09% | +2.62% | 0.15% | ||
3,138 GBX | -1.44% | -0.32% | -1.63% | 0.15% | ||
88.55 EUR | -0.67% | +0.51% | +12.95% | 0.15% | ||
79.65 EUR | -0.44% | -0.99% | +1.26% | 0.15% | ||
177.9 EUR | +1.14% | +2.83% | +8.41% | 0.15% | ||
81.78 EUR | -0.61% | +2.87% | +12.24% | 0.14% | ||
45.57 EUR | -0.28% | +1.45% | +24.07% | 0.14% | ||
81.4 CHF | -1.02% | -1.21% | +12.21% | 0.14% | ||
875.6 GBX | -0.52% | -1.13% | -1.22% | 0.14% | ||
3.73 EUR | -3.02% | +6.33% | -18.11% | 0.14% | ||
28.67 EUR | 0.00% | +2.87% | +2.14% | 0.14% | ||
62.3 EUR | -1.80% | -3.08% | +11.85% | 0.14% | ||
216.5 SEK | -0.69% | +5.15% | +7.07% | 0.14% | ||
13.88 EUR | -0.89% | +0.25% | +29.00% | 0.13% | ||
1,006 GBX | +0.20% | +0.87% | -6.68% | 0.13% | ||
968.2 DKK | +1.25% | +4.94% | +14.34% | 0.13% | ||
77.84 EUR | +0.13% | +2.53% | -6.46% | 0.13% | ||
234.3 EUR | +0.39% | +3.58% | +20.00% | 0.13% | ||
53.54 CHF | -1.00% | +1.94% | +13.55% | 0.13% | ||
2,308 GBX | -0.86% | +1.05% | +1.05% | 0.12% | ||
57.6 SEK | +0.70% | +9.67% | -18.64% | 0.12% | ||
122 EUR | -0.77% | +2.31% | +54.69% | 0.12% | ||
844.4 GBX | -0.14% | +2.28% | +12.14% | 0.11% | ||
84 EUR | +3.02% | -0.36% | +5.13% | 0.11% | ||
Description
DE0005933980 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Large 200 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- EXSC ETF
- Components iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR