Components iShares EURO STOXX UCITS ETF (DE) - EUR

ETF

EXSI

DE000A0D8Q07

End-of-day quote Xetra 18:00:00 2023-12-11 EST 5-day change 1st Jan Change
47.19 EUR -0.13% Intraday chart for iShares EURO STOXX UCITS ETF (DE) - EUR +1.51% +18.68%

Composition of iShares EURO STOXX UCITS ETF (DE) - EUR

Weight
61.49 EUR -0.18%+0.95%-5.24%0.57%
328 EUR -0.94%+1.60%-17.81%0.56%
33.18 EUR +0.53%-0.24%-19.31%0.54%
93 EUR +0.45%+2.67%+1.15%0.51%
29.08 EUR +0.66%+3.38%+11.82%0.49%
16.04 EUR +0.24%+6.61%+29.68%0.49%
98.64 EUR +0.28%+0.98%+4.82%0.48%
13 EUR +0.25%+4.04%+7.16%0.48%
37.29 EUR +0.16%+2.11%+14.88%0.45%
117.5 EUR +0.26%+2.71%+5.05%0.45%
611 EUR -0.59%+5.02%+30.01%0.41%
23.9 EUR 0.00%+3.02%+25.10%0.41%
10.57 EUR +0.48%+1.59%+2.58%0.41%
4.191 EUR +0.07%-1.06%+18.42%0.40%
333 EUR -9.41%-8.51%-3.29%0.40%
27.42 EUR -2.92%+0.59%-3.89%0.39%
106.2 EUR -0.05%+2.41%+26.43%0.39%
29.44 EUR +0.07%+5.48%+14.06%0.39%
40.85 EUR +0.81%-3.97%+20.14%0.38%
24.98 EUR +0.14%-3.14%+3.98%0.38%
29.21 EUR -0.41%+0.07%+2.35%0.38%
38.42 EUR -0.34%+1.66%-2.68%0.36%
153.9 EUR -0.16%+2.50%+6.90%0.36%
33.85 EUR -0.50%+3.34%-0.12%0.36%
47.83 EUR -0.35%+4.80%+6.29%0.35%
32.74 EUR -0.38%+2.48%-8.33%0.34%
35.54 EUR -0.56%+4.11%+7.39%0.34%
14.66 EUR +0.12%+1.70%+8.88%0.34%
107.4 CHF +1.32%+1.56%+16.68%0.33%
24.17 EUR +2.85%-2.58%+15.61%0.33%
3.446 EUR -1.05%+2.08%+14.11%0.32%
15.38 EUR -0.06%+5.27%+19.67%0.31%
52.06 EUR +0.35%+1.37%-1.33%0.29%
70.74 EUR +0.57%+1.17%+20.44%0.28%
4.87 EUR -1.06%-1.44%+30.54%0.27%
21.94 EUR +0.57%+2.25%-32.26%0.27%
167 EUR +0.88%+5.29%+24.75%0.27%
46.45 EUR -0.06%+5.04%-14.20%0.26%
23.55 EUR -0.25%-3.21%-8.28%0.26%
144.7 EUR +0.24%+1.76%+6.60%0.25%
231.6 EUR +0.24%0.00%+7.12%0.25%
63.82 EUR 0.00%+3.47%-14.70%0.25%
534.4 EUR -0.07%+4.29%+86.20%0.25%
104 EUR -0.05%+3.48%+4.33%0.24%
80.2 EUR -0.12%-2.73%+1.96%0.24%
174.7 EUR -0.23%-3.21%+6.46%0.24%
88.65 EUR -1.06%+6.61%+13.07%0.24%
27.98 EUR -1.77%+0.07%-0.29%0.23%
3.621 EUR -0.03%-0.36%-20.50%0.23%
82.52 EUR +0.95%+11.65%+13.40%0.23%
7376c47e283c9f7aec239f841bf5e7eb.n9DLwgoWAIhSdwaxwoQyXe6QkWEpI-IAtk36WAF3N7I.25i4tW9TR-IxQ2_9h7xDO6H_wRlFfKlG8CiqOzkBRMfo55yITlxP-yoPVw

ETF Ratings

Description

DE000A0D8Q07
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Euro STOXX Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-05-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components iShares EURO STOXX UCITS ETF (DE) - EUR
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