Components iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR

ETF

EXSC

DE0005933980

End-of-day quote Xetra 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
48.44 EUR -0.16% Intraday chart for iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR +1.06% +15.12%

Composition of iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR

Weight
15.59 EUR +0.91%+5.59%+21.34%0.19%
98.03 SEK -0.27%+0.25%-10.42%0.19%
52.77 EUR +0.36%+1.70%+0.34%0.18%
268.6 CHF -0.61%+2.09%-2.15%0.17%
7,932 GBX +0.53%+0.15%+11.62%0.17%
68.66 EUR +0.62%-1.94%+16.89%0.17%
319.3 GBX 0.00%+2.28%+45.44%0.17%
4.892 EUR -0.73%+2.86%+31.27%0.17%
1,194 GBX -0.33%+0.46%+1.83%0.17%
505.2 CHF +0.85%+2.23%-0.20%0.17%
22.44 EUR -0.07%+1.90%-30.18%0.17%
47.3 EUR +0.34%+3.80%-12.65%0.17%
165.6 EUR -0.93%+2.76%+23.55%0.16%
278.8 SEK -0.09%+0.61%+11.48%0.16%
488.6 GBX -0.36%+1.21%+12.36%0.16%
77.01 CHF -0.01%+4.31%-3.46%0.16%
23.86 EUR -0.08%-1.48%-6.76%0.16%
146.6 EUR -0.44%+2.51%+8.14%0.16%
845.8 DKK +0.07%-1.74%+9.46%0.16%
64.18 EUR +1.74%+2.03%-14.19%0.16%
423.4 GBX -0.36%+1.20%-3.67%0.16%
235.2 EUR -0.88%+2.35%+8.55%0.16%
535.8 EUR 0.00%-0.52%+85.99%0.15%
850.6 GBX +0.05%+2.33%+8.91%0.15%
32.1 CHF -1.40%+3.61%+18.70%0.15%
102 EUR +0.07%+1.39%+2.52%0.15%
3,153 GBX -0.97%+0.06%-1.25%0.15%
89.6 EUR +0.50%+3.17%+14.29%0.15%
80.05 EUR +0.06%-0.37%+1.83%0.15%
176.9 EUR +0.57%+2.37%+7.74%0.15%
81.63 EUR -0.79%+3.08%+12.24%0.14%
45.6 EUR -0.23%+1.90%+23.93%0.14%
81.6 CHF -0.78%-0.73%+12.71%0.14%
881.4 GBX +0.14%-0.52%-0.61%0.14%
3.693 EUR -3.98%+0.65%-18.90%0.14%
28.54 EUR -0.44%+2.18%+1.75%0.14%
62.46 EUR -1.54%-2.83%+12.17%0.14%
217.2 SEK -0.34%+5.05%+6.97%0.14%
13.98 EUR -0.19%+2.00%+30.07%0.13%
1,008 GBX +0.40%+1.17%-6.40%0.13%
973 DKK +1.76%+4.94%+15.00%0.13%
77.78 EUR +0.05%+3.02%-6.54%0.13%
234.2 EUR +0.36%+3.49%+19.95%0.13%
53.9 CHF -0.33%+3.69%+14.36%0.13%
2,314 GBX -0.60%+1.44%+1.44%0.12%
57.02 SEK -0.31%+9.14%-19.04%0.12%
122.2 EUR -0.69%+1.37%+54.75%0.12%
847.9 GBX +0.27%+2.79%+12.70%0.11%
83.07 EUR +1.88%-1.00%+3.73%0.11%
47f4fae5b1fbba1260cadb6.Nj6FTKb-RzuKdgjB6AkQurnsSHH46tH-4hET9B3Jbfw.aV3dL8iLMErePHmInkhW7tGvPTq1hOC72lUkx36-HbtyTf0j7pkWZP9Pew

ETF Ratings

Description

DE0005933980
Total Expense Ratio 0.21%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe Large 200 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/04/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 89 M€
AuM 1M 89 M€
AuM 3 months 85 M€
AuM 6 months 74 M€
AuM 12 months 83 M€
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  4. Components iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR