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

ETF

EXSA

DE0002635307

End-of-day quote Xetra 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
46.81 EUR -0.21% Intraday chart for iShares STOXX Europe 600 UCITS ETF (DE) - EUR +1.08% +14.47%

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

Weight
7.816 EUR 0.00%+0.96%+3.47%0.10%
428.7 DKK -1.54%+1.95%+15.52%0.10%
137.8 EUR -1.01%+4.67%+0.95%0.10%
229.7 EUR -1.03%-2.26%+17.64%0.10%
1,148 DKK -1.84%+1.59%+23.02%0.10%
3.433 EUR -0.87%-0.23%+10.10%0.10%
57.14 PLN -0.10%-0.94%+13.55%0.10%
2,335 GBX -0.47%+0.13%+2.23%0.10%
49.93 EUR +1.07%+2.44%-5.22%0.10%
188.1 SEK +1.54%+6.84%+6.50%0.10%
54.74 SEK -2.32%-9.13%-22.68%0.10%
4.474 EUR 0.00%+0.43%-3.89%0.09%
45.69 EUR -0.07%+1.15%+27.80%0.09%
102.2 EUR +1.04%-4.08%+5.29%0.09%
128.4 EUR +1.34%+6.78%+62.74%0.09%
35.67 EUR -0.61%-1.19%+4.54%0.09%
415.5 DKK -0.95%+1.34%+11.01%0.09%
16.24 EUR -0.52%-3.30%-1.93%0.09%
2,705 GBX -0.77%-0.51%+14.28%0.09%
45.02 USD -0.99%-0.82%+0.55%0.09%
79.58 EUR -1.56%-6.86%-0.40%0.09%
839.4 GBX -0.94%-0.85%+11.47%0.09%
78.95 EUR +0.06%+1.48%+3.07%0.09%
148.1 GBX +1.30%+6.24%+5.30%0.09%
10.5 EUR +0.77%+3.20%+27.71%0.09%
128 GBX -3.21%+14.08%+3.56%0.09%
9,175 GBX -1.87%-0.92%-12.66%0.09%
39.54 EUR +0.15%+0.25%-1.54%0.09%
44.31 EUR -0.18%+1.77%+23.49%0.09%
72.93 PLN +0.59%+5.60%+11.34%0.08%
2,733 GBX +1.30%+1.37%+1.83%0.08%
139.4 EUR -0.43%-3.50%-11.52%0.08%
612.2 GBX -1.10%+0.13%+7.90%0.08%
61.6 EUR -1.00%-0.81%-19.92%0.08%
1,086 GBX -0.69%-1.90%+2.50%0.08%
104.1 EUR -0.19%-0.38%+15.03%0.08%
71.44 NOK +6.37%+5.37%+4.44%0.08%
265 NOK +0.23%-3.32%-10.32%0.08%
270.5 EUR +0.19%-6.56%-18.82%0.08%
85.3 EUR -0.52%+3.08%-14.37%0.08%
3,090 GBX -1.31%-0.77%-15.48%0.08%
955 GBX -0.27%-3.26%-0.95%0.08%
4,912 GBX +0.04%-0.20%+15.69%0.08%
14.92 EUR 0.00%-2.07%+9.86%0.08%
368.2 SEK +0.35%+0.19%+17.07%0.08%
1,588 GBX -1.03%-0.31%-6.13%0.08%
4,712 GBX -0.30%-2.20%-6.69%0.08%
107.4 EUR -2.19%+1.37%-18.67%0.08%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/02/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 6,024 M€
AuM 1M 6,064 M€
AuM 3 months 5,837 M€
AuM 6 months 5,276 M€
AuM 12 months 6,231 M€
  1. Stock Market
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  3. EXSA ETF
  4. Components iShares STOXX Europe 600 UCITS ETF (DE) - EUR