iShares (BlackRock Asset Management Deutschland) (EXSE) STOXX Europe Small 200 UCITS ETF (DE)

Sell:€35.48Buy:€35.63€0.03 (0.07%)

Prices delayed by at least 15 minutes
Sell:€35.48
Buy:€35.63
Change:€0.03 (0.07%)
Deal now
Prices delayed by at least 15 minutes
Sell:€35.48
Buy:€35.63
Change:€0.03 (0.07%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

iShares STOXX Europe Small 200 UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe Small 200 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark. The index measures the performance of the 200 by free float market capitalisation smallest stocks from the STOXX® Europe 600 Index, which includes companies across 18 developed European countries. The index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.22%
  • Management fee -
  • Indicative spread0.42%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings200
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment Manager -
  • Trustee -
  • Custodian -

Value Assessment

  • Value Assessment review date -
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    200
  • Size
    €420.42m
  • Launch date
    04 April 2005
  • Launch price
    -
  • UCITS
    No
  • Reporting status
    -
  • Domicile
    Germany
  • ISIN
    DE000A0D8QZ7

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.