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EXSE - iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR) (DE000A0D8QZ7)

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(%)
DE000A0D8QZ7
EXSE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
33,89 EUR
每股资产净值 | 2024-05-23
2005-04-04
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXSE
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
STOXX Europe Small 200
基准
0.2 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    4,87 %
  • 1M
    -1,85 %
  • 3M
    -0,28 %
  • 6M
    12,51 %
  • 1Y
    13,66 %
  • 3Y
    30,79 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2024-05-23
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债券数据 API

报价 (EXSE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe Small 200 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Europe Small 200, composed of the smallest 200 companies from the STOXX Europe 600 Index.

EXSE profile

The iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.04.2005 with unique ISIN - DE000A0D8QZ7. Main exchange is XETRA and ticker symbol is EXSE. The total expense ratio is 0.2%. The iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR) pays dividends 4 time(s) per year.

结构 EXSE 在 2026-06-18

下载结构至 Excel 文档
证券 值
IG GROUP HOLDINGS PLC 1,08%
RAIFFEISEN BANK INTERNATIONAL AG 1,01%
AIXTRON 1%
TECHNOPROBE SPA 1%
SAIPEM 0,85%
NEXANS SA 0,85%
NORDEX 0,83%
AEDIFICA NV 0,83%
NORDNET 0,81%
AMUNDI SA 0,81%
THYSSENKRUPP AG 0,76%
JYSKE BANK 0,76%
ANDRITZ AG 0,75%
ISS A S 0,75%
AL SYDBANK 0,75%
SCOR 0,74%
VOESTALPINE AG 0,73%
BALFOUR BEATTY PLC 0,73%
ABERDEEN GROUP PLC 0,72%
AURUBIS AG 0,72%
BANCA MEDIOLANUM 0,72%
FRONTLINE PLC 0,71%
SYENSQO NV 0,71%
LION FINANCE GROUP PLC 0,7%
LAGERCRANTZ GROUP CLASS B 0,7%
INDRA SISTEMAS SA 0,69%
ELIS SA 0,69%
BRITISH LAND REIT PLC 0,69%
FINANCIERE DE TUBIZE SA 0,68%
LOTUS BAKERIES NV 0,68%
UMICORE SA 0,67%
ALK-ABELLO CLASS B 0,67%
GALENICA AG 0,66%
GJENSIDIGE FORSIKRING 0,66%
AVANZA BANK HOLDING 0,66%
MBANK SA 0,65%
GLANBIA PLC 0,64%
MYCRONIC 0,64%
HUBER & SUHNER AG 0,63%
SODEXO SA 0,63%
AZIMUT HOLDING 0,63%
AYVENS SA 0,62%
SBM OFFSHORE NV 0,62%
JOHNSON MATTHEY PLC 0,61%
SPAREBANK SR-NORGE 0,6%
EDP RENEWABLES SA 0,6%
ENAGAS SA 0,6%
CASTELLUM 0,59%
INPOST SA 0,59%
SIG GROUP N AG 0,59%
MAN GROUP PLC 0,58%
GETINGE B 0,58%
TRITAX BIG BOX REIT PLC 0,57%
MAPFRE SA 0,57%
PLUS500 LTD 0,57%
INVESTEC PLC 0,57%
ENTAIN PLC 0,56%
BANCA GENERALI 0,56%
EVONIK INDUSTRIES AG 0,56%
SECTRA CLASS B 0,56%
RIGHTMOVE PLC 0,56%
LUNDBERGFORETAGEN CLASS B 0,55%
VEND MARKETPLACES ASA 0,55%
VALLOUREC SA 0,55%
ARKEMA SA 0,55%
BUZZI 0,55%
SOFINA SA 0,54%
CD PROJEKT SA 0,54%
SALMAR 0,54%
DIETEREN (D) SA 0,54%
TEMENOS AG 0,53%
AUTO1 GROUP 0,53%
ITV PLC 0,53%
AALBERTS NV 0,53%
BC VAUD N 0,53%
BOLLORE 0,52%
UNICAJA BANCO SA 0,52%
A2A 0,52%
GECINA SA 0,51%
ING BANK SLASKI SA 0,51%
VAR ENERGI 0,51%
EUR CASH 0,51%
ZEGONA COMMUNICATIONS PLC 0,51%
ALLREAL HOLDING AG 0,51%
WPP PLC 0,5%
CRANSWICK PLC 0,5%
BENEFIT SYSTEMS SA 0,5%
RATIONAL AG 0,5%
INCHCAPE PLC 0,5%
RS GROUP PLC 0,5%
FLATEXDEGIRO N 0,5%
VALMET CORP 0,49%
FASTIGHETS BALDER CLASS B 0,49%
TELEPERFORMANCE 0,49%
CVC CAPITAL PARTNERS PLC 0,49%
DAVIDE CAMPARI MILANO NV 0,49%
TUI N AG 0,49%
VERISURE PLC 0,48%
AEROPORTS DE PARIS SA 0,47%
ZABKA GROUP SOCIETE ANONYME SA 0,47%
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