ISHARES EURO STOXX UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.19 EUR | -0.13% |
|
+1.51% | +18.68% |
Composition of iShares EURO STOXX UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.68 EUR | 0.00% | +3.89% | -8.94% | 0.08% | ||
| 47.05 EUR | -0.95% | -6.91% | -30.25% | 0.08% | ||
| 10.15 EUR | 0.00% | +0.69% | -11.35% | 0.08% | ||
| 69.25 EUR | +0.51% | +5.32% | +12.42% | 0.08% | ||
| 24.12 EUR | +1.52% | +2.81% | -7.62% | 0.08% | ||
| 53.4 EUR | +0.38% | +3.89% | -5.32% | 0.08% | ||
| 217.2 EUR | +0.18% | +6.89% | +22.78% | 0.08% | ||
| 46.9 EUR | +1.38% | +4.41% | +19.46% | 0.08% | ||
| 116.8 EUR | +1.39% | +2.37% | +8.25% | 0.08% | ||
| 7.516 EUR | -0.53% | +1.29% | +29.68% | 0.08% | ||
| 58.65 EUR | -0.85% | +4.36% | +22.24% | 0.08% | ||
| 68.7 EUR | -4.18% | -2.83% | +6.26% | 0.07% | ||
| 20.45 EUR | +0.39% | +4.63% | +10.54% | 0.07% | ||
| 73.45 EUR | +5.53% | +5.61% | +24.91% | 0.07% | ||
| 97.05 EUR | +0.62% | +7.42% | -14.34% | 0.07% | ||
| 44.34 EUR | -3.57% | -2.12% | -2.31% | 0.07% | ||
| 84.7 EUR | -0.29% | +1.80% | +35.30% | 0.07% | ||
| 10.87 EUR | +0.23% | +10.87% | -30.63% | 0.07% | ||
| 202.6 EUR | -0.49% | +0.70% | +13.06% | 0.07% | ||
| 60.6 EUR | 0.00% | +4.21% | +24.08% | 0.07% | ||
| 34.06 EUR | -0.76% | -3.95% | +3.71% | 0.07% | ||
| 36.78 EUR | -0.59% | +2.28% | +0.14% | 0.07% | ||
| 820 EUR | -0.73% | +1.99% | +17.23% | 0.07% | ||
| 93.9 EUR | -5.77% | -5.25% | -5.00% | 0.07% | ||
| 17.11 EUR | +9.36% | +15.03% | +40.48% | 0.07% | ||
| 168.2 EUR | +1.45% | +4.15% | +5.92% | 0.07% | ||
| 221.6 EUR | -1.60% | +0.36% | -1.69% | 0.07% | ||
| 14.85 EUR | -3.60% | -1.00% | -27.28% | 0.07% | ||
| 84.85 EUR | -0.59% | +0.06% | +18.09% | 0.07% | ||
| 10.78 EUR | -0.09% | +1.60% | +7.16% | 0.07% | ||
| 114.1 EUR | -0.17% | +2.61% | +0.97% | 0.07% | ||
| 22.34 EUR | -0.71% | +5.78% | +18.26% | 0.07% | ||
| 24.87 EUR | -3.49% | -1.70% | -5.22% | 0.06% | ||
| 9,570 EUR | +1.59% | +1.48% | +16.28% | 0.06% | ||
| 116.8 EUR | +0.52% | +7.45% | -12.38% | 0.06% | ||
| 217.2 EUR | +1.02% | +5.44% | +9.81% | 0.06% | ||
| 35.5 EUR | +0.17% | +5.78% | +17.47% | 0.06% | ||
| 9.625 EUR | +0.89% | -1.18% | -54.77% | 0.06% | ||
| 23.04 EUR | +1.68% | +3.60% | +8.88% | 0.06% | ||
| 739.5 EUR | -0.20% | +1.23% | +4.52% | 0.06% | ||
| 4.906 EUR | 0.00% | +0.31% | +62.13% | 0.06% | ||
| 4.837 EUR | -0.80% | +2.74% | -23.37% | 0.06% | ||
| 101.4 EUR | -2.03% | +0.40% | +7.47% | 0.06% | ||
| 96.45 EUR | 0.00% | +0.36% | +8.86% | 0.06% | ||
| 24.7 EUR | -3.36% | -1.67% | -13.52% | 0.06% | ||
| 63.45 EUR | -0.16% | +5.49% | -0.31% | 0.06% | ||
| 18.41 EUR | +1.60% | +3.20% | +23.47% | 0.06% | ||
| 25.34 EUR | -1.02% | -2.69% | 0.00% | 0.06% | ||
| 12.25 EUR | -1.45% | +2.60% | -11.97% | 0.06% | ||
| 15.43 EUR | +3.07% | +1.98% | +23.29% | 0.06% | ||
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 |
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€ |
- Stock Market
- ETF
- EXSI ETF
- Components iShares EURO STOXX UCITS ETF (DE) - EUR
