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
42.56 EUR -0.98%-1.94%+5.61%0.48%
198.6 GBX +1.33%+6.49%+9.15%0.48%
20.96 EUR +1.16%+2.75%-13.96%0.47%
80.35 SEK +1.45%+4.42%-2.39%0.46%
46.01 EUR +2.34%+7.05%+18.98%0.46%
127.1 EUR +0.08%+2.42%+6.36%0.46%
48.38 EUR -0.62%+0.75%-0.62%0.46%
13.19 EUR +0.08%-4.42%-4.30%0.46%
78.3 GBX +2.22%+8.75%+23.74%0.46%
64.78 SEK +1.82%+5.23%+7.47%0.46%
125.4 EUR -0.56%+3.29%+7.00%0.45%
37.02 CHF +1.87%+1.87%+40.97%0.45%
37.92 EUR +0.96%+3.66%+8.78%0.45%
123.9 DKK +0.98%+0.90%-3.92%0.45%
5.785 EUR -0.34%-1.36%-9.96%0.45%
66.2 EUR -0.15%+1.85%-7.28%0.45%
295.5 SEK +0.51%+2.85%+8.24%0.45%
25.62 EUR +0.31%+3.31%+8.38%0.45%
657.5 DKK -0.38%+6.13%+76.18%0.45%
89.66 SEK +1.77%+3.49%+8.05%0.45%
119.6 DKK -0.46%+5.80%+13.64%0.44%
323.6 SEK +1.38%+5.27%+17.89%0.44%
550 DKK +3.19%+6.90%+21.92%0.44%
26.22 USD +1.88%+5.94%+30.72%0.44%
251.8 SEK +2.27%+2.36%+7.84%0.44%
13.84 EUR +0.69%+0.22%-3.25%0.44%
151.4 CHF -0.13%+0.53%+0.66%0.44%
2,630 GBX +1.39%+1.62%-5.80%0.44%
5.32 EUR +0.95%+1.43%+2.70%0.43%
108.6 EUR +2.26%+8.71%+37.03%0.43%
141.4 NOK +1.22%-0.91%+14.54%0.43%
125.4 SEK +4.24%+5.38%-7.18%0.43%
89.2 SEK -1.33%+2.18%-17.56%0.43%
38.5 EUR +4.34%+11.98%+39.80%0.43%
380 CHF +0.53%+4.68%+7.59%0.43%
96.45 EUR +0.84%+6.87%-16.13%0.42%
95.9 SEK -0.36%+1.80%+1.75%0.42%
269.8 CHF +1.66%+3.77%+31.87%0.42%
26.92 EUR -3.58%+0.04%-5.11%0.42%
171.2 SEK +3.07%+2.95%+26.72%0.42%
98.54 EUR +5.59%+7.09%+5.68%0.41%
235.8 SEK +4.52%+6.60%+30.81%0.41%
202.8 GBX -0.59%0.00%+5.90%0.41%
105.6 EUR +0.76%+4.97%+12.58%0.41%
3.5 EUR +0.92%+2.10%+17.77%0.41%
4,325 GBX -0.12%+2.13%+13.58%0.41%
806 GBX -1.16%+1.26%-8.82%0.40%
2,576 DKK -0.08%+12.39%+30.36%0.40%
4.734 EUR +1.11%+4.16%+55.42%0.40%
71.3 EUR +1.78%+6.50%-3.99%0.40%
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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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