ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.99 EUR | +0.90% |
|
+2.17% | +8.46% |
| Current month | +2.47% | ||
| 1 month | +0.01% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the European Retail sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 24.3 EUR | +1.23% | +1.93% | +13.24% | -.--% | ||
| 173.3 SEK | +1.78% | +1.56% | -2.19% | -.--% | ||
| 46.88 EUR | +0.87% | +3.13% | +18.79% | 28.96% | ||
| 8,980 GBX | +0.79% | +0.45% | +10.57% | 15.07% | ||
| 445.2 GBX | -0.03% | +0.41% | -20.51% | 7.24% | ||
| 912.2 GBX | -0.14% | -0.27% | +11.97% | 7.11% | ||
| 268.7 GBX | -0.26% | +4.27% | +10.36% | 6.82% | ||
| 36.59 CHF | +0.36% | +4.08% | +11.12% | 4.85% | ||
| 114.1 GBX | -0.09% | +0.26% | -31.36% | 4.25% | ||
| 28.12 EUR | -0.50% | +1.22% | +24.89% | 3.96% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 41.99 | +0.90% |
| 24-07-11 | 41.62 | +0.80% |
| 24-07-10 | 41.28 | +1.65% |
| 24-07-09 | 40.62 | -1.34% |
| 24-07-08 | 41.16 | +0.16% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 06:15 am EDT
More quotesDescription
| DE000A0H08P6 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Retail Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2002-07-07
|
| 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€ |
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- ETF
- EXH8 ETF
