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
45.51 EUR -0.74%+3.74%+23.90%0.23%
63.22 EUR 0.00%-1.40%+13.50%0.23%
52.84 EUR 0.00%+3.24%+28.35%0.22%
14.09 EUR -0.70%+0.93%+30.95%0.22%
97.74 EUR -0.61%+3.28%+20.76%0.22%
19.39 EUR +2.05%-3.53%+1.65%0.21%
76.84 EUR +0.68%+2.64%-7.67%0.21%
7.708 EUR 0.00%+2.45%+2.04%0.21%
126.4 EUR -1.10%+0.72%-7.37%0.21%
232.2 EUR +1.31%+2.47%+18.92%0.20%
3.375 EUR +0.12%-0.97%+8.24%0.20%
48.43 EUR -1.61%+3.09%-8.07%0.20%
45.45 EUR +1.00%+4.84%+27.13%0.19%
121.2 EUR +1.13%-2.65%+53.68%0.19%
4.427 EUR 0.00%+2.91%-4.90%0.19%
35.22 EUR +1.21%+1.76%+3.22%0.19%
103.8 EUR +1.32%+3.54%+7.04%0.18%
16.06 EUR +1.39%+1.71%-3.05%0.18%
76.75 EUR +2.13%+1.59%+0.20%0.18%
81.6 EUR -4.02%-2.51%+2.13%0.17%
147.4 EUR +1.41%+3.62%-6.44%0.17%
38.72 EUR +0.10%+3.03%-3.59%0.17%
43.75 EUR -0.11%+7.36%+21.93%0.17%
10.59 EUR -1.35%+5.43%+28.86%0.17%
82.65 EUR +0.92%+1.10%-17.03%0.16%
102.7 EUR +0.59%0.00%+13.48%0.16%
277 EUR -1.32%-1.88%-16.87%0.16%
61.62 EUR -3.17%+1.28%-19.89%0.16%
14.62 EUR 0.00%+1.21%+7.58%0.16%
99.48 EUR -0.06%+16.38%-24.66%0.16%
12.94 EUR -0.39%+3.07%+3.27%0.15%
57.62 EUR +1.59%+0.03%-2.31%0.15%
47.87 EUR -0.56%+2.42%+29.71%0.15%
6.068 EUR +1.10%+3.62%+15.62%0.15%
15.66 EUR 0.00%-0.06%-0.51%0.15%
38.67 EUR +3.31%-2.35%+1.87%0.15%
6.226 EUR 0.00%+0.68%+30.22%0.14%
47.41 EUR +0.02%+0.44%-16.41%0.14%
49.2 EUR -0.81%+2.65%+6.22%0.14%
41.47 EUR -0.34%+0.39%+19.86%0.13%
9.97 EUR +1.30%+4.22%+3.04%0.13%
94.26 EUR -1.44%+8.11%0.00%0.13%
44.82 EUR +1.13%+3.89%+14.02%0.13%
79.06 EUR -0.83%+0.74%+18.14%0.13%
28.26 EUR +1.00%+3.06%+23.57%0.13%
86.95 EUR +1.87%+2.72%+10.55%0.13%
19.69 EUR +0.46%+1.76%-14.54%0.13%
48.12 EUR +0.29%+2.45%+12.69%0.13%
18.11 EUR +0.89%+4.32%+37.98%0.12%
06334b9c.p4MBoN6Hup0ADbe_QzxoFp0LNXSH3aZyJ-dieh_UctQ.9MI496e_18lHNYCIcmQHZdBUbULdhPVfeNEXS2amR7fftGjimeP03FB93A

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