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
19.8 EUR -0.05%+0.51%+48.46%0.12%
41.83 EUR -0.31%-0.85%+0.21%0.12%
22.39 EUR -0.75%+16.39%+86.75%0.12%
1.861 EUR +3.42%+0.35%+67.70%0.12%
99.15 EUR +0.61%+0.86%-3.74%0.12%
15.94 EUR +0.19%+3.30%+17.33%0.12%
11.14 EUR -0.29%+4.64%+21.81%0.12%
69.8 EUR +0.94%-0.14%-1.99%0.12%
13.98 EUR -0.11%+4.76%+24.81%0.12%
21.87 EUR -0.82%+1.58%+46.43%0.12%
82.43 EUR +0.18%+1.00%+3.91%0.12%
17.52 EUR -0.75%+1.56%-4.93%0.12%
5.045 EUR -1.37%+1.84%+30.03%0.12%
16.2 EUR -0.64%+1.89%+8.72%0.11%
203 EUR -0.68%-1.41%-15.24%0.11%
38.31 EUR -0.18%+4.47%+1.72%0.11%
13.08 EUR -0.27%+5.90%+0.38%0.11%
69.02 EUR -0.32%-6.23%-17.61%0.11%
45.83 EUR +1.08%+4.75%+15.36%0.11%
13.58 EUR -1.02%+2.72%-26.69%0.11%
9.9 EUR +0.26%+5.68%-3.08%0.11%
51.52 EUR +2.75%+20.33%+1.94%0.10%
99.95 EUR +0.25%+2.83%-9.22%0.10%
27.23 EUR -0.11%+7.63%+9.93%0.10%
16.75 EUR +0.24%+2.70%+1.12%0.10%
24.88 EUR -1.11%+5.70%+15.85%0.10%
25.22 EUR -0.24%-0.79%+2.19%0.10%
16.2 EUR +0.19%+0.84%-9.82%0.10%
24.7 EUR -3.12%-9.39%-1.28%0.10%
21.86 EUR -1.62%+9.84%-12.13%0.10%
99.25 EUR +0.15%+0.40%-1.34%0.10%
24.2 EUR -0.66%+1.42%-10.37%0.09%
50.95 EUR -0.49%+1.49%+4.34%0.09%
72 EUR +0.35%+3.44%+12.45%0.09%
6.738 EUR -0.85%-1.40%-16.23%0.09%
25.94 EUR -0.38%+0.86%-8.98%0.09%
12.28 EUR -0.24%+2.98%+19.56%0.09%
6.2 EUR +0.90%+1.97%+9.64%0.09%
22.35 EUR -0.53%+4.39%-42.24%0.09%
84.65 EUR -0.47%+5.69%+7.73%0.09%
96.9 EUR +0.21%+5.84%-40.08%0.08%
36.18 EUR +0.11%+5.05%+27.84%0.08%
36.28 EUR -0.32%+1.70%-7.31%0.08%
31.76 EUR -0.06%+5.80%+20.03%0.08%
6.028 EUR +5.72%+8.26%-18.63%0.08%
9.245 EUR -0.87%+5.81%-40.15%0.08%
135.5 EUR +1.04%+2.73%+13.01%0.08%
120.7 EUR -0.66%+9.53%-10.33%0.08%
33.52 EUR +0.48%+6.41%+6.96%0.08%
27 EUR +0.45%+5.72%-10.95%0.08%
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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