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

ETF

EXV3

DE000A0H08Q4

Real-time Deutsche Boerse AG 10:32:52 2024-07-17 EDT 5-day change 1st Jan Change
82.72 EUR -4.14% Intraday chart for iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR -4.44% +13.13%

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

Weight
884.7 EUR -9.52%-11.83%+29.60%31.24%
184.7 EUR -1.36%-0.57%+32.45%13.97%
35.16 EUR -0.21%-0.95%-7.25%7.48%
32.82 EUR +0.08%-0.42%+21.59%6.38%
194.4 EUR +1.04%+4.07%+2.99%5.01%
34.17 EUR +0.23%+1.49%-22.82%4.86%
38.59 EUR -0.23%-1.05%-14.72%4.57%
62.48 EUR -0.83%+0.52%-3.79%4.44%
117 SEK -1.47%-0.77%-3.64%3.53%
683.8 EUR -6.94%-6.61%+45.50%2.92%
1,042 GBX -1.63%+0.77%-11.22%2.15%
80.16 CHF -2.41%-2.07%+0.60%2.05%
158.4 EUR -5.52%-5.43%+16.12%1.66%
818 GBX -0.56%+0.84%+13.47%1.15%
65.5 CHF 0.00%+0.85%-16.33%0.83%
72.52 EUR +0.52%-0.96%+12.61%0.73%
92.05 EUR -1.18%-0.05%+16.97%0.67%
21.59 EUR -1.37%-1.56%-44.59%0.67%
117.5 EUR 0.00%+1.56%-27.38%0.64%
108.7 EUR +1.02%+3.62%-19.24%0.62%
40.46 EUR +0.30%-4.10%-11.43%0.57%
189.7 EUR -0.21%+2.82%-4.10%0.48%
11.42 EUR +0.31%-0.52%-17.17%0.45%
137.7 EUR -1.50%-1.57%+15.31%0.42%
66.67 SEK -0.49%+5.99%+10.35%0.41%
2,773 GBX -2.15%-2.67%-0.93%0.39%
184.6 SEK -0.91%+3.42%+36.64%0.37%
18.64 EUR +1.00%+2.65%-13.60%0.35%
1,588 GBX -1.21%-1.40%+16.43%0.32%
11.04 EUR +0.32%+3.37%-21.55%0.31%
5df07933708b9724c330a.dOFCrbWC4p4P9_mBrUrzD_UNoSvqqRDxHVBDE8uZphM.RpMFwPDHl9J9xLHl_Sy4Y59l6nOZ_yCQSBooZYzS8lg8lhLs7bSSxyKcrA

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-04-24
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
  2. ETF
  3. EXV3 ETF
  4. Components iShares STOXX Europe 600 Technology UCITS ETF (DE) - EUR