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

ETF

EXSE

DE000A0D8QZ7

End-of-day quote Xetra 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
30.31 EUR -0.36% Intraday chart for iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR +1.13% +8.08%

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

Weight
122.8 SEK +0.90%+5.45%+13.64%0.40%
13.64 EUR +1.04%+1.87%+3.37%0.40%
5.848 EUR -2.44%-7.70%-59.13%0.40%
625.5 NOK -0.48%-7.88%+17.58%0.40%
16.34 EUR -0.03%+0.43%+16.47%0.40%
902.5 GBX +0.28%+2.15%+7.38%0.39%
720.5 GBX +1.34%+6.43%-4.13%0.39%
18.36 EUR +0.49%+3.49%-14.76%0.39%
96.86 SEK -1.55%-0.47%-10.40%0.38%
10.3 EUR -6.19%-0.96%-13.45%0.38%
100.6 EUR -1.95%+0.05%-11.94%0.38%
62.2 CHF +1.47%+3.84%+6.51%0.38%
81.25 CHF -0.98%+1.37%+25.00%0.38%
301.1 GBX +7.69%+4.66%-2.43%0.38%
28.03 SEK -0.11%-0.25%+2.47%0.38%
4.639 EUR -0.66%+2.77%-21.64%0.38%
214.8 GBX 0.00%+0.28%+30.62%0.38%
550 GBX +0.82%+6.69%+12.31%0.38%
31.24 EUR +0.32%-3.88%+38.84%0.37%
282.4 GBX +0.36%+3.82%+3.79%0.37%
96.45 EUR -0.16%+0.42%+19.59%0.37%
198.9 GBX +0.20%+2.26%-15.29%0.37%
198.8 SEK -2.55%-0.20%+16.26%0.37%
22.23 EUR -0.36%+0.27%-3.81%0.37%
182.4 GBX -0.44%+0.22%+12.52%0.36%
1,606 GBX -1.59%+2.95%+18.09%0.36%
384.4 GBX +0.63%+4.46%+16.06%0.36%
805.5 GBX +1.00%+4.75%-2.79%0.36%
70.35 CHF -3.89%-0.07%+7.24%0.36%
358.2 DKK -0.61%-0.56%+22.00%0.36%
0.337 EUR +1.38%+2.56%+22.81%0.36%
92.25 SEK -0.81%-0.11%-9.91%0.35%
112.8 CHF +1.44%+3.11%+8.25%0.35%
97.9 GBX +4.09%+7.35%-10.35%0.35%
5.79 EUR -0.26%+5.37%-11.60%0.35%
61.2 EUR +0.82%+2.51%+14.18%0.35%
1,090 GBX -1.09%-1.00%-18.29%0.34%
305 DKK +0.66%+5.54%-5.40%0.34%
11.64 EUR +1.31%-6.20%-17.21%0.34%
336.8 GBX +3.63%+0.72%-52.46%0.33%
131.5 PLN -0.23%+10.97%+14.35%0.32%
16.99 EUR +0.24%+0.53%+8.98%0.32%
102.6 EUR +0.59%+3.95%+2.29%0.32%
1,427 GBX -0.56%-0.07%+20.42%0.32%
366.6 GBX +1.05%+5.22%+18.64%0.32%
78.45 GBX -1.38%-4.85%-26.58%0.29%
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ETF Ratings

Description

DE000A0D8QZ7
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe Small 200 EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/04/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR