DE000A0D8QZ7 - A0D8QZ (XFRA)
ISH.S.EUR.SMALL 200 U.ETF ETF
31,70 EUR
Current Prices from ISH.S.EUR.SMALL 200 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXSE.DE
|
EUR
|
20.12.2024 17:36
|
31,70 EUR
| 31,80 EUR | -0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,09 % | -0,27 % | -3,69 % | -3,32 % | 0,92 % | 2,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,46 % |
Geldmarkt | 0,47 % |
Cash Collateral and Margins | 0,04 % |
FX | 0,03 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MGGT | GB0005758098 | MEGGITT PLC | 1,00 % |
DPH | GB0009633180 | DECHRA PHARMACEUTICALS PLC | 0,87 % |
BALD B | SE0000455057 | FASTIGHETS BALDER B | 0,82 % |
VER | AT0000746409 | VERBUND AG | 0,82 % |
AVV | GB00BBG9VN75 | AVEVA GROUP PLC | 0,80 % |
ECM | GB0003096442 | ELECTROCOMPONENTS PLC | 0,78 % |
JD. | GB00BYX91H57 | JD SPORTS FASHION PLC | 0,78 % |
SOF | BE0003717312 | SOFINA SA | 0,77 % |
AMP | IT0004056880 | AMPLIFON | 0,77 % |
LIFCO B | SE0015949201 | LIFCO CLASS B | 0,76 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 26,79 % |
Schweden | 14,59 % |
Frankreich | 9,44 % |
Deutschland | 7,55 % |
Schweiz | 6,68 % |
Italien | 5,66 % |
Norwegen | 4,93 % |
Belgien | 4,39 % |
Österreich | 3,16 % |
Niederlande | 3,02 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 30,06 % |
Industrieunternehmen | 13,53 % |
Gesundheitswesen | 8,43 % |
Verbrauchsgüter | 8,34 % |
Telekommunikation | 7,25 % |
Finanzdienstleistungen | 5,57 % |
Technologie | 5,29 % |
Immobilien | 4,79 % |
Basiskonsumgüter | 4,63 % |
Versorgungsunternehmen | 3,09 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares STOXX Europe Small 200 UCITS ETF (DE)
Reference Index STOXX® Europe Small 200
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 818.06
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 641.496,70 EUR
NAV 39.24
AUM 641,5 M EUR
Number of Shares 16350000
Bid Price 40,02 EUR
PE Ratio 27.1
PB Ratio 2.39
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 93.86
Company Data to ISH.S.EUR.SMALL 200 U.ETF ETF
Name ISH.S.EUR.SMALL 200 U.ETF
Company iShares STOXX Europe Small 200 UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0D8QZ
ISIN DE000A0D8QZ7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 901 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.S.EUR.SMALL 200 U.ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,11 EUR |
16.09.2024 | 0,38 EUR |
17.06.2024 | 0,26 EUR |
15.03.2024 | 0,07 EUR |
15.12.2023 | 0,09 EUR |
15.09.2023 | 0,33 EUR |
15.06.2023 | 0,26 EUR |
15.03.2023 | 0,05 EUR |
15.12.2022 | 0,12 EUR |
15.09.2022 | 0,28 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXSE.F |
XETRA | EXSE.DE |
More Shares
Investors who ISH.S.EUR.SMALL 200 U.ETF hold also have the following shares in their portfolio:
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