Components iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR

ETF

EXV3

DE000A0H08Q4

Real-time BOERSE MUENCHEN 12:47:18 30/05/2024 BST 5-day change 1st Jan Change
82.48 EUR -0.96% Intraday chart for iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR +0.14% +13.76%

Composition of iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR

Weight
882.1 EUR -0.72%+0.65%+29.40%31.24%
171.1 EUR -2.67%-5.68%+22.64%13.97%
37.1 EUR +0.09%-2.46%-1.76%7.48%
33.66 EUR -0.62%-3.61%+24.72%6.38%
197.8 EUR -2.66%-7.31%+4.74%5.01%
37.34 EUR -1.84%-4.67%-15.59%4.86%
37.54 EUR +0.12%-3.51%-17.04%4.57%
65.47 EUR +2.26%+0.58%+0.74%4.44%
116.4 SEK +0.06%-2.35%-3.97%3.53%
657.4 EUR +0.06%-2.43%+39.89%2.92%
1,032 GBX -2.02%-4.50%-12.15%2.15%
87.6 CHF +0.44%-0.25%+10.03%2.05%
140.6 EUR -0.42%+0.32%+3.11%1.66%
814.3 GBX +11.46%+9.04%+13.31%1.15%
57.1 CHF -1.04%-2.23%-27.00%0.83%
70.08 EUR +1.26%-4.18%+9.10%0.73%
86.08 EUR -1.80%-6.93%+9.45%0.67%
21.5 EUR +0.02%-8.54%-44.34%0.67%
109.9 EUR +0.83%-0.63%-32.08%0.64%
121.4 EUR +1.42%-4.11%-9.81%0.62%
45.73 EUR +0.02%-2.60%+0.73%0.57%
221.6 EUR +3.55%-2.03%+12.03%0.48%
12.19 EUR +2.39%-6.30%-11.48%0.45%
132.7 EUR -0.67%-2.50%+10.96%0.42%
65.93 SEK +0.63%-4.17%+8.96%0.41%
2,778 GBX +0.51%-1.21%-0.57%0.39%
178.2 SEK +0.59%-0.17%+31.68%0.37%
18.6 EUR +0.46%-4.37%-13.60%0.35%
1,678 GBX +0.45%-2.04%+23.53%0.32%
11.72 EUR -0.53%-3.97%-16.64%0.31%
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Description

DE000A0H08Q4
Total Expense Ratio 0.46%
Asset Class
Size
Currency
Provider
Underlying STOXX Europe 600 Technology Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 189 M€
AuM 1M 198 M€
AuM 3 months 197 M€
AuM 6 months 146 M€
AuM 12 months 165 M€
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  4. Components iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR