iShares (BlackRock Asset Management Deutschland) STOXX Europe Small 200 UCITS ETF (DE) (EXSE)
€0.47
(1.46%)
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€0.47
(1.46%)
€0.47
(1.46%)
€32.10
€32.34
€34.25
Frankfurt
€31.87
€32.10
€29.19
€420.42M
€0.00 (0.00%) Previous:
€0.00
n/a
2.51%
EUR
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 200 |
| Size: | €420.4M |
| Launch date: | 04 April 2005 |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | Germany |
| Complex product: | Non-complex |
| ISIN: | DE000A0D8QZ7 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | STOXX® Europe Small 200 Index |
|---|---|
| Aim: |
iShares STOXX Europe Small 200 UCITS ETF (DE) (hereinafter the “Fund”) is an...
Read full aim for iShares (BlackRock Asset Management Deutschland) |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.2% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| HELVETIA HOLDING AG | 0.82% |
| SPECTRIS | 0.81% |
| LIFCO AB (PUBL) | 0.80% |
| ALTEN | 0.78% |
| NEMETSCHEK SE | 0.77% |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 0.77% |
| DINO POLSKA S.A. | 0.76% |
| LEONARDO SPA | 0.75% |
| KNORR BREMSE AG | 0.73% |
| ANDRITZ AG | 0.73% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.