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

ETF

EXV3

DE000A0H08Q4

Real-time BOERSE MUENCHEN 13:17:20 2024-06-03 EDT 5-day change 1st Jan Change
81.74 EUR -0.62% Intraday chart for iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR -2.32% +12.35%

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

Weight
880.5 EUR +1.11%-0.24%+29.16%31.24%
168.3 EUR +1.39%-6.74%+20.63%13.97%
36.92 EUR +0.26%-3.00%-2.33%7.48%
33.88 EUR +1.51%-2.85%+25.57%6.38%
185.6 EUR +0.03%-13.21%-1.64%5.01%
36.8 EUR -0.73%-5.30%-16.81%4.86%
38.3 EUR +1.19%-0.22%-15.34%4.57%
65.76 EUR +0.64%+2.85%+1.36%4.44%
115.6 SEK +0.39%-3.30%-4.38%3.53%
646.8 EUR +1.03%-2.36%+37.63%2.92%
1,020 GBX -0.24%-4.23%-13.01%2.15%
87.38 CHF -2.26%+0.05%+9.55%2.05%
133.2 EUR -1.37%-4.65%-2.42%1.66%
827.4 GBX +1.37%+13.00%+14.69%1.15%
59.1 CHF +1.90%+1.98%-24.44%0.83%
70.25 EUR +1.52%-1.75%+9.49%0.73%
87.55 EUR +4.79%-3.84%+11.56%0.67%
21.28 EUR +1.62%-6.34%-44.96%0.67%
107.5 EUR -3.15%-3.07%-33.56%0.64%
116.4 EUR -1.10%-7.40%-13.52%0.62%
45.46 EUR +1.84%-4.34%+0.15%0.57%
218.4 EUR +0.46%-2.67%+10.41%0.48%
12.48 EUR +3.91%-0.16%-9.45%0.45%
128.4 EUR +1.58%-6.69%+7.45%0.42%
64.5 SEK -0.56%-3.65%+7.00%0.41%
2,828 GBX +0.50%+1.29%+1.29%0.39%
177.7 SEK -0.62%-0.34%+31.53%0.37%
18.76 EUR +1.19%-2.34%-12.91%0.35%
1,675 GBX +0.90%-1.00%+23.16%0.32%
11.64 EUR +0.43%-4.20%-17.21%0.31%
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Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-04-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 189 M€
AuM 1M 198 M€
AuM 3 months 197 M€
AuM 6 months 146 M€
AuM 12 months 165 M€
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  4. Components iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR