iShares STOXX Europe 600 UCITS ETF (DE) - EUR Share Price

ETF

EXSA

DE0002635307

Market Closed - Deutsche Boerse AG 18:31:01 10/01/2025 GMT 5-day change 1st Jan Change
50.72 EUR -0.47% Intraday chart for iShares STOXX Europe 600 UCITS ETF (DE) - EUR +0.71% +1.50%
Current month+1.50%
1 month-1.17%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of the 600 largest companies from European developed countries.
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Price
Change
5d. change
1st Jan change
Weight
219.00EUR-1.62%-0.18%+0.27% -
151.40EUR-0.13%+0.93%+6.47% -
48.72EUR-0.69%-1.10%-0.53% -
63.00EUR-5.55%-17.43%-15.32% -
69.10EUR-1.50%-4.56%-1.29% -
193.70EUR-0.72%-0.05%+1.68% -
82.60EUR+2.29%+3.12%+1.79% -
73.18EUR-1.96%-1.64%-1.82% -
52.80EUR-1.86%-5.12%-5.04% -
66.00EUR-1.49%+0.69%-0.08% -
See all (600)
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Date Price Change Volume
10/01/25 50.72 -0.47% 425
09/01/25 50.96 +0.41% 0
08/01/25 50.75 -0.35% 2,958
07/01/25 50.93 +0.57% 0
06/01/25 50.64 +0.56% 77

Real-time Deutsche Boerse AG

Last update January 10, 2025 at 06:31 pm

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ETF Ratings

Description

DE0002635307
Total Expense Ratio 0.20%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Net Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
12/02/2004
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/12/2024 )

AuM (EUR) 5,977 M€
AuM 1M 6,146 M€
AuM 3 months 6,217 M€
AuM 6 months 6,111 M€
AuM 12 months 5,792 M€
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  3. EXSA ETF