ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.24 EUR | +2.51% | +6.61% | +8.34% | -.--% | ||
| 169.2 SEK | +2.64% | -13.10% | -4.23% | -.--% | ||
| 45.69 EUR | +0.97% | -1.97% | +15.88% | 28.96% | ||
| 9,112 GBX | +0.73% | -0.35% | +12.24% | 15.07% | ||
| 435.9 GBX | -0.84% | -3.71% | -22.19% | 7.24% | ||
| 889.5 GBX | +2.60% | +2.18% | +9.33% | 7.11% | ||
| 252.8 GBX | +0.80% | +2.56% | +3.90% | 6.82% | ||
| 35.42 CHF | +2.79% | -0.90% | +7.07% | 4.85% | ||
| 112.9 GBX | -4.00% | -10.18% | -31.97% | 4.25% | ||
| 27.62 EUR | +1.92% | +2.98% | +22.76% | 3.96% | ||
| 1,166 GBX | +3.55% | +1.57% | -12.59% | 2.11% | ||
Description
| DE000A0H08P6 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Retail Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/07/2002
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- SXRPEX ETF
- Components iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR
