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

ETF

EXV3

DE000A0H08Q4

Real-time Deutsche Boerse AG 13:56:23 17/07/2024 BST 5-day change 1st Jan Change
83.1 EUR -3.70% Intraday chart for iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR -4.00% +13.65%

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

Weight
870.9 EUR -10.93%-13.29%+27.45%31.24%
184.4 EUR -1.48%-1.08%+31.78%13.97%
35 EUR -0.67%-1.33%-7.61%7.48%
32.87 EUR +0.24%-0.24%+21.81%6.38%
193.6 EUR +0.62%+3.64%+2.57%5.01%
34 EUR -0.26%+1.07%-23.14%4.86%
38.34 EUR -0.87%-1.67%-15.25%4.57%
62.41 EUR -0.94%+0.35%-3.95%4.44%
116.4 SEK -1.98%-1.02%-3.89%3.53%
683 EUR -7.05%-6.88%+45.08%2.92%
1,040 GBX -1.79%+0.58%-11.39%2.15%
80.23 CHF -2.33%-2.22%+0.45%2.05%
158.4 EUR -5.55%-5.58%+15.94%1.66%
819.2 GBX -0.41%+1.06%+13.72%1.15%
65.4 CHF -0.15%+0.77%-16.39%0.83%
72.32 EUR +0.24%-0.82%+12.76%0.73%
91.6 EUR -1.66%-1.03%+15.83%0.67%
21.38 EUR -2.33%-1.19%-44.39%0.67%
116.4 EUR -0.94%+0.61%-28.06%0.64%
107.9 EUR +0.28%+2.86%-19.84%0.62%
40.18 EUR -0.40%-4.06%-11.39%0.57%
188.8 EUR -0.68%+2.33%-4.55%0.48%
11.37 EUR -0.09%-1.00%-17.57%0.45%
137.4 EUR -1.72%-1.86%+14.98%0.42%
66.48 SEK -0.78%+6.12%+10.48%0.41%
2,764 GBX -2.47%-2.22%-0.47%0.39%
184.4 SEK -1.05%+3.42%+36.64%0.37%
18.62 EUR +0.92%+2.43%-13.79%0.35%
1,584 GBX -1.40%-1.31%+16.54%0.32%
11.02 EUR +0.14%+3.37%-21.55%0.31%
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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/04/2001
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€
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  4. Components iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR