ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.31 EUR | -0.36% |
|
+1.13% | +8.08% |
Composition of iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.6 SEK | +1.01% | +0.82% | +12.14% | 0.76% | ||
| 67.1 SEK | +3.10% | +0.48% | -6.18% | 0.75% | ||
| 911.2 SEK | -0.98% | +1.63% | +49.97% | 0.75% | ||
| 33.27 PLN | +3.00% | +1.85% | -0.17% | 0.75% | ||
| 22.82 EUR | +4.78% | +6.64% | -40.97% | 0.74% | ||
| 92.35 EUR | +4.29% | +5.91% | -42.92% | 0.72% | ||
| 392.8 GBX | +1.13% | +3.31% | -1.70% | 0.72% | ||
| 8.386 EUR | +3.71% | +0.48% | -45.74% | 0.71% | ||
| 34.16 EUR | -0.12% | +1.18% | +20.71% | 0.71% | ||
| 932 GBX | +1.64% | +1.47% | -10.73% | 0.70% | ||
| 15,550 PLN | +3.32% | +1.50% | -3.95% | 0.70% | ||
| 9.985 EUR | +0.96% | +0.40% | -12.79% | 0.70% | ||
| 51.25 EUR | -2.19% | -8.97% | -9.13% | 0.68% | ||
| 139.7 PLN | +1.27% | -1.90% | +13.85% | 0.67% | ||
| 50.74 EUR | +0.48% | +2.67% | -24.79% | 0.67% | ||
| 70.85 CHF | +0.71% | +0.93% | -2.61% | 0.67% | ||
| 65.75 EUR | +3.30% | +3.06% | +6.74% | 0.67% | ||
| 113 EUR | +0.62% | +4.24% | +4.73% | 0.67% | ||
| 25.02 EUR | -11.28% | -11.84% | -17.48% | 0.66% | ||
| 149.6 GBX | +1.70% | +2.12% | -11.43% | 0.66% | ||
| 71.3 EUR | +2.22% | +4.55% | +10.29% | 0.66% | ||
| 41.28 EUR | +2.03% | +1.28% | -11.93% | 0.65% | ||
| 203.4 EUR | +0.30% | -0.20% | +14.98% | 0.65% | ||
| 34.7 CHF | -0.06% | +0.41% | +4.90% | 0.65% | ||
| 562.4 PLN | +0.25% | +0.68% | +14.82% | 0.64% | ||
| 9,600 GBX | +1.21% | +0.79% | -2.74% | 0.64% | ||
| 106.4 NOK | +0.38% | +11.47% | +18.17% | 0.64% | ||
| 82.15 EUR | -0.36% | +1.92% | +31.23% | 0.64% | ||
| 46.38 EUR | +1.00% | +1.89% | +2.18% | 0.64% | ||
| 7.326 EUR | +0.25% | +1.05% | +26.40% | 0.63% | ||
| 203.8 EUR | +0.99% | -0.68% | +13.73% | 0.63% | ||
| 280.8 SEK | +4.93% | +10.20% | +24.91% | 0.63% | ||
| 544 SEK | +1.59% | +0.83% | -0.77% | 0.62% | ||
| 759 NOK | +0.53% | +1.61% | +63.09% | 0.62% | ||
| 100.3 EUR | +1.31% | +2.66% | +1.48% | 0.62% | ||
| 1,164 DKK | +0.95% | -4.12% | +17.40% | 0.62% | ||
| 187.7 CHF | +0.43% | -1.98% | +6.89% | 0.61% | ||
| 60.95 EUR | +0.66% | +3.83% | +24.80% | 0.61% | ||
| 160.5 EUR | +1.65% | +1.45% | +1.07% | 0.61% | ||
| 690 NOK | +0.44% | +5.75% | +21.22% | 0.61% | ||
| 2,546 GBX | +2.00% | +4.34% | -0.86% | 0.61% | ||
| 803 EUR | +1.65% | +2.23% | +14.80% | 0.61% | ||
| 36.06 EUR | -0.50% | +0.78% | -1.82% | 0.60% | ||
| 10.56 EUR | +2.03% | +3.43% | +4.97% | 0.60% | ||
| 219.4 EUR | +1.95% | +3.59% | -2.66% | 0.60% | ||
| 876 CHF | +0.69% | -1.46% | +1.92% | 0.59% | ||
| 794.5 GBX | +1.08% | +9.44% | +11.04% | 0.59% | ||
| 14.34 EUR | +0.99% | +0.70% | -29.80% | 0.59% | ||
ETF Ratings
 |
Description
| DE000A0D8QZ7 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe Small 200 EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/04/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 850 M€ |
|---|---|
| AuM 1M | 502 M€ |
| AuM 3 months | 454 M€ |
| AuM 6 months | 387 M€ |
| AuM 12 months | 412 M€ |
- Stock Market
- ETF
- EXSE ETF
- Components iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR
