End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
48.44 EUR | -0.16% | +1.06% | +15.12% |
Composition of iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
982 DKK | -0.65% | +4.89% | +40.67% | 3.66% | ||
94.6 CHF | -1.05% | -3.07% | -2.98% | 3.35% | ||
959.2 EUR | -0.44% | +9.89% | +40.71% | 3.33% | ||
2,750 GBX | -0.25% | +1.01% | +6.96% | 2.35% | ||
736.6 EUR | -1.30% | +0.22% | +0.41% | 2.27% | ||
12,376 GBX | -1.78% | -0.23% | +16.75% | 2.27% | ||
94.08 CHF | -0.23% | +1.46% | +10.85% | 2.23% | ||
241.6 CHF | +0.79% | +3.16% | -1.19% | 2.21% | ||
64.1 EUR | -1.70% | -0.36% | +4.06% | 1.78% | ||
175.4 EUR | -0.80% | +4.03% | +25.75% | 1.72% | ||
677.6 GBX | -2.31% | -1.83% | +6.62% | 1.69% | ||
172.5 EUR | -1.14% | -1.04% | +1.49% | 1.52% | ||
4,357 GBX | -0.27% | -0.23% | +14.66% | 1.33% | ||
451.4 EUR | -0.25% | -0.15% | +0.17% | 1.32% | ||
225.8 EUR | -0.96% | +0.65% | +24.24% | 1.25% | ||
89.89 EUR | -0.42% | -0.42% | +0.14% | 1.23% | ||
256.1 EUR | -1.27% | -2.25% | +5.85% | 1.17% | ||
165.9 EUR | -1.32% | +0.13% | +3.62% | 1.11% | ||
468.4 GBX | -0.53% | +1.18% | +0.47% | 1.09% | ||
27.77 CHF | -0.93% | -0.18% | +6.40% | 1.03% | ||
148.5 EUR | -0.64% | -2.69% | +6.24% | 0.98% | ||
22.61 EUR | 0.00% | +1.62% | +3.95% | 0.90% | ||
2,594 GBX | -0.48% | -1.70% | -9.16% | 0.89% | ||
5,251 GBX | -1.98% | -1.89% | -10.12% | 0.87% | ||
3,491 GBX | -0.34% | +0.11% | +12.25% | 0.83% | ||
470.4 CHF | -1.26% | +0.02% | +7.01% | 0.83% | ||
12.08 EUR | -0.74% | -1.91% | +1.73% | 0.83% | ||
1,615 GBX | -0.37% | 0.00% | +11.36% | 0.83% | ||
100.8 EUR | -3.86% | -11.23% | -11.39% | 0.82% | ||
60.75 EUR | -3.89% | -9.10% | -2.94% | 0.82% | ||
2,130 EUR | -0.42% | -1.53% | +11.01% | 0.81% | ||
147 CHF | -1.01% | +2.30% | +27.04% | 0.78% | ||
50.08 CHF | -0.56% | +1.93% | +34.26% | 0.78% | ||
4.606 EUR | -2.22% | -2.83% | +21.88% | 0.74% | ||
207.2 EUR | -0.53% | -1.94% | +29.94% | 0.73% | ||
31.8 EUR | -1.64% | -2.93% | +7.83% | 0.68% | ||
206 EUR | -0.87% | +0.34% | +13.44% | 0.67% | ||
465.6 GBX | -2.15% | -0.61% | -1.39% | 0.65% | ||
2,388 GBX | -0.58% | -1.40% | +4.03% | 0.64% | ||
56.76 EUR | -0.87% | -0.60% | -2.84% | 0.63% | ||
6.568 EUR | -1.66% | -2.49% | -2.41% | 0.63% | ||
459.7 EUR | -0.17% | +1.97% | +22.55% | 0.62% | ||
65.41 EUR | -0.17% | -0.18% | +4.57% | 0.60% | ||
37.65 EUR | -0.17% | +2.56% | -0.40% | 0.59% | ||
9.588 EUR | -1.76% | +1.40% | +16.56% | 0.59% | ||
20.08 EUR | -0.89% | +0.75% | -5.08% | 0.58% | ||
9,342 GBX | -0.62% | +0.65% | +0.73% | 0.57% | ||
15.95 EUR | -1.70% | -0.87% | +17.94% | 0.56% | ||
4,388 GBX | -0.72% | -2.64% | -19.04% | 0.55% | ||
862.8 GBX | -1.10% | -5.37% | -18.45% | 0.54% | ||
Description
DE0005933980 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Large 200 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 92 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- EXSC ETF
- Components iShares STOXX Europe Large 200 UCITS ETF (DE) - EUR