Components iShares EURO STOXX UCITS ETF (DE) - EUR

ETF

EXSI

DE000A0D8Q07

End-of-day quote Xetra 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
47.19 EUR -0.13% Intraday chart for iShares EURO STOXX UCITS ETF (DE) - EUR +1.51% +18.68%

Composition of iShares EURO STOXX UCITS ETF (DE) - EUR

Weight
62.08 EUR +0.78%+1.94%-4.32%0.57%
333.2 EUR +0.65%+3.24%-16.48%0.56%
33.84 EUR +2.51%+1.59%-17.82%0.54%
93.48 EUR +0.97%+3.20%+1.68%0.51%
29.46 EUR +1.97%+4.69%+13.24%0.49%
15.9 EUR -0.62%+5.72%+28.60%0.49%
100.5 EUR +2.18%+2.89%+6.80%0.48%
13.08 EUR +0.89%+4.55%+7.70%0.48%
37.33 EUR +0.27%+2.22%+15.00%0.45%
117.4 EUR +0.17%+2.67%+5.01%0.45%
609.8 EUR -0.78%+4.81%+29.76%0.41%
24.08 EUR +0.75%+3.79%+26.04%0.41%
10.58 EUR +0.52%+1.63%+2.63%0.41%
4.159 EUR -0.69%-1.68%+17.69%0.40%
348.9 EUR -5.09%-3.91%+1.57%0.40%
27.49 EUR -2.69%+0.81%-3.68%0.39%
105.8 EUR -0.42%+2.03%+25.95%0.39%
28.86 EUR -1.90%+3.40%+11.82%0.39%
41.29 EUR +1.90%-2.98%+21.37%0.38%
25.26 EUR +1.24%-2.06%+5.14%0.38%
29.18 EUR -0.51%-0.10%+2.17%0.38%
38.55 EUR +2.36%+1.66%-2.68%0.36%
155.7 EUR +1.01%+3.59%+8.05%0.36%
34.02 EUR -0.29%+3.34%-0.12%0.36%
48 EUR -0.19%+4.80%+6.29%0.35%
33.17 EUR +0.91%+3.98%-6.98%0.34%
35.42 EUR -0.90%+3.99%+7.27%0.34%
14.76 EUR +0.82%+2.53%+9.78%0.34%
107.4 CHF +1.32%+1.56%+16.68%0.33%
24.57 EUR +4.55%-1.80%+16.53%0.33%
3.482 EUR +0.59%+2.08%+14.11%0.32%
15.43 EUR +0.26%+5.61%+20.06%0.31%
52.48 EUR +1.16%+2.50%-0.23%0.29%
71.12 EUR +1.11%+1.75%+21.12%0.28%
4.878 EUR -0.89%-1.16%+30.92%0.27%
21.82 EUR -1.31%+2.25%-32.26%0.27%
168 EUR +1.42%+5.83%+25.38%0.27%
46.46 EUR -0.04%+5.07%-14.19%0.26%
23.68 EUR +0.30%-2.67%-7.77%0.26%
145.8 EUR +0.97%+2.53%+7.41%0.25%
233.4 EUR +1.00%+0.73%+7.91%0.25%
64.06 EUR +0.38%+3.86%-14.38%0.25%
541.8 EUR +1.31%+5.74%+88.78%0.25%
103.4 EUR -0.53%+2.99%+3.82%0.24%
79.5 EUR -1.00%-3.58%+1.07%0.24%
173.9 EUR -0.69%-3.66%+5.97%0.24%
90.5 EUR +1.00%+8.84%+15.43%0.24%
28.03 EUR -1.58%+0.21%-0.14%0.23%
3.699 EUR +2.13%+1.79%-18.79%0.23%
82.52 EUR +0.95%+11.51%+13.26%0.23%
459e068606.CT7WBJzOogIpqvTh1D_drULQ2HJuc2y-EzolswpIlNM.W1-ZNq2660xb4ZKGkXHlyRe4qgpbNwvhcnYVizoE3optb7dJ7obSSnrLuQ

ETF Ratings

Description

DE000A0D8Q07
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Euro STOXX Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/05/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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 EURO STOXX UCITS ETF (DE) - EUR