Components iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR

ETF

EXSE

DE000A0D8QZ7

End-of-day quote Xetra 04:30:00 12/12/2023 am IST 5-day change 1st Jan Change
30.31 EUR -0.36% Intraday chart for iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR +1.13% +8.08%

Composition of iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR

Weight
85.6 EUR +0.71%+0.12%+19.14%0.59%
291.1 SEK +3.45%+6.09%+10.98%0.58%
320.4 DKK 0.00%-1.42%+8.24%0.58%
24.7 EUR -0.92%-1.67%-5.87%0.58%
779.5 GBX +0.13%+1.30%+1.83%0.58%
1,295 GBX +1.57%+0.62%+41.14%0.58%
115.9 EUR -0.17%+3.11%+2.57%0.58%
113.9 NOK +0.09%0.00%+1.33%0.58%
559.5 DKK -2.01%-1.50%+20.63%0.57%
22.28 EUR +0.54%+3.53%+17.95%0.57%
9,870 EUR +1.75%+5.56%+19.93%0.57%
1,994 GBX +0.66%+1.73%+11.46%0.56%
121.2 EUR +3.15%+6.41%-9.08%0.56%
96.3 CHF +1.69%+1.16%-11.24%0.56%
6.746 EUR +1.50%+1.66%-4.50%0.56%
445.4 SEK +1.27%+3.34%+4.63%0.55%
257.6 GBX +0.78%-2.87%+10.75%0.55%
9.52 EUR -1.30%-2.46%-55.26%0.55%
340.6 GBX +0.71%+4.80%+5.25%0.55%
35.32 EUR +1.55%+2.85%+16.88%0.54%
740 EUR +0.07%+0.20%+4.59%0.54%
25.48 EUR +0.95%-0.62%-10.78%0.54%
142.4 CHF +1.79%+2.89%-4.75%0.54%
218 EUR +0.93%+2.73%+10.21%0.54%
62.85 EUR -0.87%+0.24%-1.26%0.54%
4.859 EUR -0.37%+0.48%-23.02%0.53%
2,810 GBX +0.43%+3.23%+7.99%0.53%
674.5 GBX -0.66%+2.98%+2.35%0.53%
187 NOK +1.85%+3.83%+26.18%0.53%
186.8 NOK +1.47%+4.53%-0.37%0.52%
14.2 CHF -0.07%+2.23%+14.33%0.52%
23.46 EUR +1.30%+5.20%+10.87%0.51%
95.15 EUR -0.94%-2.96%+7.39%0.51%
23.78 EUR +0.17%-5.48%-6.16%0.51%
12.36 EUR -0.12%+1.69%-11.17%0.51%
0.2262 EUR +0.49%0.00%-23.11%0.51%
15.37 EUR -1.73%+0.65%+22.81%0.51%
541.5 DKK -2.43%-5.33%+11.88%0.51%
4.742 EUR -0.38%-0.92%+56.71%0.51%
202.6 DKK +0.30%-2.88%+17.93%0.50%
862 GBX +3.16%+6.16%+17.44%0.50%
100.4 EUR +1.26%-1.57%+6.41%0.50%
2,202 GBX +0.27%+2.80%-6.69%0.50%
1.924 EUR +0.31%+3.47%+3.52%0.50%
18.27 EUR +0.38%+3.57%+22.54%0.50%
53.2 EUR +0.95%+6.74%+30.46%0.49%
1,136 GBX -0.18%+1.79%-7.04%0.49%
130.9 SEK 0.00%+2.35%+7.30%0.49%
22.06 EUR -0.63%+0.09%-0.54%0.48%
a7e0da9c64d9aa085.cOqCLjwyI51lyldnii5VCMhzP8MX0omKaPm4mcLj5JU.B9-xfX5EUfBTizMWvkY-Q6NEV6tvprngGszr3rWar8Q_pLsDTwpSqgSAFg

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR
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