Components iShares EURO Total Market Growth Large UCITS ETF - EUR

ETF

IQQG

IE00B0M62V02

Market Closed - Börse Stuttgart 15:56:23 2024-05-24 EDT 5-day change 1st Jan Change
61.78 EUR +0.64% Intraday chart for iShares EURO Total Market Growth Large UCITS ETF - EUR +0.55% +14.05%

Composition of iShares EURO Total Market Growth Large UCITS ETF - EUR

Weight
880.5 EUR +0.47%+3.22%+29.16%14.49%
750 EUR -0.37%-4.24%+2.24%9.81%
180.1 EUR -0.72%+1.72%+29.09%7.40%
447.4 EUR -0.80%-0.06%-0.73%5.68%
238.2 EUR +1.04%+3.95%+31.04%5.39%
182.2 EUR +0.29%-1.83%+3.47%4.78%
159.1 EUR -1.34%+0.10%+13.84%4.25%
2,180 EUR -0.37%-5.01%+13.61%3.46%
216.5 EUR -0.55%+3.84%+35.77%3.11%
208.2 EUR -0.62%-0.19%+14.65%2.87%
462.1 EUR +1.54%+0.94%+23.19%2.66%
38.01 EUR -0.16%+2.72%+0.56%2.65%
44.3 EUR -0.07%+2.67%+12.35%2.26%
34.78 EUR -0.40%-2.82%+28.87%2.21%
416.2 USD +0.64%-1.45%+22.97%1.85%
184.4 EUR -0.16%-0.08%-1.13%1.81%
94.6 EUR +0.15%-1.99%+2.89%1.79%
1,216 EUR +1.52%-2.00%+4.27%1.78%
151.2 EUR +0.97%+3.17%+17.52%1.75%
213 EUR -0.14%+2.70%+12.85%1.70%
38.88 EUR -0.74%+2.99%-12.11%1.67%
63.98 EUR -1.54%-2.44%-1.39%1.56%
332.4 EUR -0.06%+0.12%-16.68%1.47%
104.4 EUR +0.77%+3.26%+10.95%1.46%
28.83 EUR +0.52%+0.31%+11.70%1.43%
167.8 EUR -0.77%+0.33%+16.41%0.95%
48.81 EUR +0.72%-3.12%+8.08%0.92%
36.32 EUR -1.09%-1.89%+9.99%0.89%
53.68 EUR -0.04%+1.51%+2.05%0.76%
19.82 EUR +0.23%+4.76%-38.47%0.72%
166.2 EUR -0.98%-0.48%+24.08%0.71%
146.2 EUR -0.07%+1.04%+7.74%0.68%
105.1 EUR -0.38%+2.64%+5.48%0.64%
78.1 EUR -0.64%-0.89%-0.71%0.63%
177.4 EUR -1.33%-0.78%+8.10%0.62%
17.96 EUR -3.62%-2.05%-5.85%0.57%
128.5 EUR -0.77%+3.05%+62.86%0.50%
75.52 EUR -0.13%-8.35%-5.48%0.47%
105.1 EUR 0.00%+1.25%+16.13%0.45%
253 EUR -3.51% - - 0.42%
192.6 EUR +0.21%-2.16%-19.60%0.29%
14.51 EUR -1.36%-1.56%-21.67%0.27%
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ETF Ratings

Description

IE00B0M62V02
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX Total Market Growth Large Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2005-11-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 287 M€
AuM 1M 283 M€
AuM 3 months 274 M€
AuM 6 months 216 M€
AuM 12 months 168 M€
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