ETF iShares STOXX Europe 600 UCITS ETF (DE)
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
12.32%
Total expense ratio (TER)
0.20 %
Investment fund volume
10,073,294,185
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 61.84 | 1,500 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:58:31 PM | |
| DAILY VOLUME (UNITS) | 5,270 | |
| DAILY HIGH / LOW | 62.4 | 61.76 |
| PREV. DAY'S PRICE | 62.53 | (06/09) |
| CHANGE DAY BEFORE | -0.69 | -1.10 % |
| 52 WEEK HIGH / LOW | 64 (05/25) | 53.1 (06/23) |
Index information
| INDEX / BENCHMARK | STOXX Europe 600 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 60 |
| OTHER INFORMATION | - |
Master Data
| WKN | 263530 |
| ISIN | DE0002635307 |
| SYMBOL | EXSA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares STOXX Europe 600 UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 08/10/2015 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 10,073,294,185 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/04/2005 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.57 % | 1.66 % | 4.78 % | 9.36 % | 12.32 % | 35.43 % | 37.46 % | 6.69 % |
| HIGH | 63.05 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| LOW | 61.58 | 60.10 | 55.43 | 55.43 | 53.10 | 42.19 | 37.56 | 55.43 |
Investment strategy
Description
Der Index Dow Jones STOXX 600 ist ein nach der Marktkapitalisierung der enthaltenen Unternehmen gewichtender Index. Der Index enthält die größten Unternehmen aus den aufgelisteten 17 europäischen Ländern: Österreich, Belgien, Dänemark, Finnland, Frankreich, Deutschland, Griechenland, Irland, Italien, Luxemburg, Niederlande, Norwegen, Portugal, Spanien, Schweden, Schweiz und Großbritannien. Ein Fondsanteil entspricht ungefähr einem Zehntel des zu Grunde liegenden Indexstands in Euro.