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

ETF

EXV3

DE000A0H08Q4

Delayed Börse Stuttgart 06:46:11 2024-06-19 EDT 5-day change 1st Jan Change
85.13 EUR -0.78% Intraday chart for iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR -0.45% +17.31%

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

Weight
973.5 EUR -1.05%-1.25%+42.78%31.24%
175.8 EUR -0.12%-3.16%+25.94%13.97%
34.92 EUR -2.95%-9.14%-7.43%7.48%
34.6 EUR +2.11%+0.12%+28.20%6.38%
183.4 EUR -0.19%-4.18%-2.81%5.01%
34.92 EUR -2.62%-5.21%-21.08%4.86%
38.85 EUR -3.02%-6.86%-14.11%4.57%
63.39 EUR +0.59%-5.94%-2.37%4.44%
116 SEK -0.64%-3.73%-4.01%3.53%
688.2 EUR -2.02%-1.15%+46.44%2.92%
1,070 GBX -0.14%+2.10%-8.74%2.15%
86.99 CHF -1.08%-4.40%+9.00%2.05%
154.4 EUR -0.77%-2.74%+13.19%1.66%
813.3 GBX -0.18%-1.69%+12.73%1.15%
61.3 CHF +0.49%+1.91%-21.70%0.83%
69.72 EUR -0.04%-4.19%+8.63%0.73%
90.35 EUR -0.33%-3.67%+15.25%0.67%
19.35 EUR -5.30%-11.38%-49.64%0.67%
106.7 EUR -2.91%-9.96%-34.05%0.64%
109 EUR -1.27%-4.80%-19.02%0.62%
44.18 EUR -0.45%-4.74%-2.58%0.57%
195.8 EUR -0.56%-9.10%-1.01%0.48%
12.34 EUR +2.79%+0.57%-10.46%0.45%
134.4 EUR -0.59%-1.54%+12.47%0.42%
64.6 SEK -0.19%-3.82%+6.97%0.41%
2,930 GBX +0.76%+2.52%+4.87%0.39%
180 SEK -1.10%-5.39%+32.64%0.37%
17.92 EUR -0.08%-3.39%-16.76%0.35%
1,780 GBX +0.76%+0.79%+30.66%0.32%
10.6 EUR +0.03%-7.04%-24.82%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€
  1. Stock Market
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  4. Components iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR