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

ETF

EXH8

DE000A0H08P6

Market Closed - Xetra 11:36:18 2024-07-11 am EDT 5-day change 1st Jan Change
41.75 EUR +1.35% Intraday chart for iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR +1.69% +7.78%

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

Weight
24 EUR +0.67%+2.56%+11.89%-.--%
170.2 SEK +0.32%+0.18%-3.61%-.--%
46.48 EUR +1.48%+1.73%+17.88%28.96%
8,910 GBX +0.20%-0.31%+9.76%15.07%
445.3 GBX +1.02%+2.49%-20.51%7.24%
913.5 GBX +1.78%+1.22%+12.28%7.11%
269.4 GBX +2.59%+5.94%+10.73%6.82%
36.46 CHF +3.23%+2.36%+10.22%4.85%
114.2 GBX +2.47%+1.69%-31.18%4.25%
28.26 EUR +0.36%+1.07%+25.60%3.96%
1,213 GBX +2.62%+4.03%-9.07%2.11%
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Description

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

Distribution

Retail investor
Qualified Investor

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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  4. Components iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR