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

ETF

EXV3

DE000A0H08Q4

Market Closed - Börse Stuttgart 20:56:23 18/06/2024 BST 5-day change 1st Jan Change
85.8 EUR 0.00% Intraday chart for iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR -0.45% +17.31%

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

Weight
983.8 EUR +1.49%+2.12%+44.32%31.24%
176 EUR +0.14%-0.46%+26.18%13.97%
35.98 EUR -0.46%-4.59%-4.80%7.48%
33.88 EUR -0.57%-0.53%+25.55%6.38%
183.8 EUR +0.52%-4.82%-2.65%5.01%
35.86 EUR +1.39%-2.47%-18.93%4.86%
40.06 EUR +0.82%-2.86%-11.46%4.57%
63.02 EUR +0.16%-6.50%-2.87%4.44%
116.8 SEK +0.47%-0.09%-3.47%3.53%
702.4 EUR +1.62%+1.56%+49.46%2.92%
1,072 GBX +1.28%+2.68%-8.57%2.15%
87.94 CHF +0.27%-3.11%+10.26%2.05%
155.6 EUR +1.14%+4.46%+14.07%1.66%
814.8 GBX +0.47%-1.07%+12.95%1.15%
61 CHF +0.58%+0.99%-22.01%0.83%
69.75 EUR +0.87%-2.45%+8.71%0.73%
90.65 EUR +1.12%-3.67%+15.51%0.67%
20.43 EUR -0.73%-9.20%-47.15%0.67%
109.9 EUR +1.20%-1.61%-32.08%0.64%
110.4 EUR +1.47%-4.42%-17.98%0.62%
44.38 EUR +0.91%-5.49%-2.23%0.57%
196.9 EUR +5.46%-11.23%-0.46%0.48%
12 EUR +0.46%-4.04%-12.89%0.45%
135.2 EUR +1.05%-0.59%+13.14%0.42%
64.72 SEK +0.62%+1.12%+7.37%0.41%
2,908 GBX +2.32%+5.36%+4.15%0.39%
182 SEK +0.66%+0.83%+34.72%0.37%
17.94 EUR +0.79%-3.29%-16.71%0.35%
1,766 GBX +2.38%+3.70%+29.85%0.32%
10.6 EUR -0.09%-7.54%-24.61%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
24/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 204 M€
AuM 1M 187 M€
AuM 3 months 207 M€
AuM 6 months 169 M€
AuM 12 months 179 M€
  1. Stock Market
  2. ETF
  3. EXV3 ETF
  4. Components iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR
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