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

ETF

EXV3

DE000A0H08Q4

Market Closed - Börse Stuttgart 15:56:25 2024-06-26 EDT 5-day change 1st Jan Change
85.13 EUR +0.40% Intraday chart for iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR +0.39% +16.39%

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

Weight
946.6 EUR -0.38%-3.78%+38.86%31.24%
186 EUR +2.37%+5.69%+33.37%13.97%
34.37 EUR +0.88%-4.49%-9.07%7.48%
33.92 EUR +0.21%+0.13%+25.72%6.38%
188.6 EUR -0.50%+2.61%-0.11%5.01%
35.58 EUR +1.08%-0.78%-19.57%4.86%
36.84 EUR -1.03%-8.04%-18.58%4.57%
63.78 EUR -0.50%+1.21%-1.70%4.44%
117.9 SEK +1.20%+0.99%-2.52%3.53%
697 EUR +0.20%-0.77%+48.31%2.92%
1,092 GBX +1.02%+1.82%-6.91%2.15%
86.28 CHF -0.58%-1.89%+8.17%2.05%
154 EUR +0.20%-1.09%+12.83%1.66%
802.8 GBX +0.78%-1.47%+11.28%1.15%
61 CHF -1.45%0.00%-22.01%0.83%
72.45 EUR +1.54%+3.87%+12.92%0.73%
92.8 EUR +1.37%+2.37%+18.25%0.67%
18.59 EUR -0.40%-9.01%-51.91%0.67%
106.9 EUR +0.09%-2.73%-33.93%0.64%
106.5 EUR -1.48%-3.53%-20.88%0.62%
44.34 EUR -0.81%-0.09%-2.31%0.57%
187.9 EUR -3.09%-4.57%-5.01%0.48%
11.56 EUR -4.94%-3.75%-16.16%0.45%
137.5 EUR -2.07%+1.70%+15.06%0.42%
64.46 SEK +2.25%-0.40%+6.93%0.41%
2,940 GBX -0.07%+1.10%+5.30%0.39%
175.4 SEK -0.06%-3.63%+29.83%0.37%
17.94 EUR -1.32%0.00%-16.71%0.35%
1,807 GBX -0.44%+2.32%+32.87%0.32%
11.18 EUR +0.22%+5.42%-20.52%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
2001-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 204 M€
AuM 1M 187 M€
AuM 3 months 207 M€
AuM 6 months 169 M€
AuM 12 months 179 M€
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  4. Components iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR