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
| ||
---|---|---|---|---|---|---|
12.04 EUR | -0.92% | -1.83% | +1.56% | 16.98% | ||
6.616 EUR | -0.66% | -0.88% | -1.71% | 12.89% | ||
859.5 GBX | -1.95% | -23.73% | -18.71% | 11.09% | ||
15.44 EUR | -0.19% | -1.50% | -2.97% | 7.35% | ||
34.68 EUR | -0.98% | +0.06% | -15.66% | 6.89% | ||
12.29 EUR | -0.90% | -1.95% | +1.19% | 6.11% | ||
1,731 GBX | -0.99% | -4.57% | -6.60% | 5.78% | ||
30.91 EUR | -0.35% | +0.72% | +8.23% | 4.79% | ||
3.691 EUR | -0.67% | -3.00% | -18.97% | 2.90% | ||
7.646 EUR | -0.52% | -1.92% | +1.22% | 2.64% | ||
407.8 DKK | -1.13% | -0.37% | +9.24% | 2.36% | ||
141 GBX | +0.28% | -4.11% | +0.43% | 2.19% | ||
1,010 GBX | +2.82% | -6.41% | -4.86% | 2.06% | ||
2,417 GBX | +1.34% | -8.40% | -6.27% | 1.97% | ||
18.1 EUR | -1.23% | -2.18% | -1.76% | 1.48% | ||
13.97 EUR | -0.94% | -3.08% | +7.08% | 1.43% | ||
14.37 EUR | -1.24% | -4.71% | -22.43% | 1.38% | ||
74.55 EUR | -0.40% | -2.61% | -11.36% | 1.37% | ||
24.59 EUR | -0.36% | -1.28% | -8.89% | 1.19% | ||
16.38 EUR | -0.09% | -0.85% | +9.93% | 1.16% | ||
94.95 EUR | -1.76% | -4.95% | -16.20% | 0.92% | ||
142.6 CHF | -0.42% | -1.45% | -4.62% | 0.79% | ||
1.904 EUR | +0.32% | -1.09% | +2.45% | 0.72% | ||
4.866 EUR | -0.41% | -1.34% | -6.06% | 0.63% | ||
3.316 EUR | -0.36% | -1.78% | +11.57% | 0.60% | ||
607.2 GBX | +2.40% | -8.95% | -19.43% | 0.56% | ||
508.8 GBX | -1.69% | -8.29% | +3.94% | 0.55% | ||
17.04 EUR | -0.03% | +0.06% | +9.24% | 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