End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12.02 EUR | -0.78% | -2.40% | +1.26% | 16.98% | ||
6.556 EUR | -0.76% | -3.59% | -2.59% | 12.89% | ||
889.4 GBX | +9,528.57% | -21.71% | -15.94% | 11.09% | ||
15.46 EUR | -0.13% | -1.97% | -2.88% | 7.35% | ||
34.15 EUR | -1.30% | -1.61% | -17.07% | 6.89% | ||
12.35 EUR | +0.16% | -2.76% | +1.65% | 6.11% | ||
1,740 GBX | -1.64% | -4.97% | -6.22% | 5.78% | ||
30.66 EUR | +0.36% | +0.13% | +7.35% | 4.79% | ||
3.681 EUR | -1.55% | -4.27% | -19.19% | 2.90% | ||
7.632 EUR | -0.29% | -2.88% | +1.03% | 2.64% | ||
401.8 DKK | -0.59% | -4.22% | +7.35% | 2.36% | ||
141.2 GBX | -1.91% | -2.35% | +0.36% | 2.19% | ||
1,008 GBX | -1.61% | -9.07% | -4.91% | 2.06% | ||
2,449 GBX | -2.16% | -7.41% | -5.04% | 1.97% | ||
18.16 EUR | -0.30% | -0.38% | -1.60% | 1.48% | ||
13.97 EUR | -2.92% | -4.54% | +6.97% | 1.43% | ||
14.51 EUR | -1.36% | -1.56% | -21.67% | 1.38% | ||
74 EUR | -3.20% | +2.28% | -11.96% | 1.37% | ||
24.54 EUR | -0.73% | -1.92% | -9.11% | 1.19% | ||
16.26 EUR | -0.43% | -2.93% | +9.05% | 1.16% | ||
94.3 EUR | -2.68% | -8.27% | -16.77% | 0.92% | ||
142.3 CHF | -1.59% | +1.21% | -4.82% | 0.79% | ||
1.888 EUR | -0.66% | -6.33% | +1.53% | 0.72% | ||
4.854 EUR | +0.66% | -10.36% | -6.29% | 0.63% | ||
3.332 EUR | +0.06% | -3.98% | +12.11% | 0.60% | ||
608 GBX | -1.62% | -15.56% | -19.10% | 0.56% | ||
499.2 GBX | -1.64% | -11.02% | +1.94% | 0.55% | ||
16.98 EUR | -0.12% | 0.00% | +8.92% | 0.47% | ||
Description
DE000A0Q4R02 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Utilities Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 318 M€ |
---|---|
AuM 1M | 317 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 206 M€ |
AuM 12 months | 269 M€ |
- Stock Market
- ETF
- SX6PEX ETF
- Components iShares STOXX Europe 600 Utilities UCITS ETF (DE) - EUR