End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
22.91 EUR | -1.59% | -5.99% | +6.81% | -.--% | ||
183.2 SEK | -0.70% | -0.27% | +3.70% | -.--% | ||
45.47 EUR | -0.53% | +3.51% | +15.32% | 28.96% | ||
9,034 GBX | -1.89% | -4.06% | +11.28% | 15.07% | ||
485 GBX | -0.72% | -11.24% | -13.42% | 7.24% | ||
860 GBX | -1.15% | -5.70% | +5.70% | 7.11% | ||
254.8 GBX | -1.55% | -5.77% | +4.73% | 6.82% | ||
36.18 CHF | +0.67% | -2.90% | +9.37% | 4.85% | ||
123.6 GBX | -0.64% | -6.61% | -25.52% | 4.25% | ||
31.66 EUR | -2.52% | -4.06% | +40.71% | 3.96% | ||
1,182 GBX | -0.25% | +3.41% | -11.39% | 2.11% | ||
Description
DE000A0H08P6 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Retail Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2002-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- SXRPEX ETF
- Components iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR