iShares STOXX Europe Large 200 (DE) (GXL)
iShares STOXX Europe Large 200 (DE) is een exchange traded fund (ETF) dat tot doel heeft de performance van de STOXX® Europe Large 200 Index zo nauwkeurig mogelijk te tracken. De ETF belegt in de onderliggende (fysieke) effecten waar de index uit bestaat. De STOXX® Europe Large 200 Index biedt posities in Europese large cap aandelen, die worden gedefinieerd als de 200 grootste aandelen van de STOXX® Europe 600 Index. De STOXX® Europe 600 Index biedt posities in large, mid en small cap aandelen van Europese ontwikkelde landen. De index is een gewogen index op basis van free float marktkapitalisatie. iShares ETF's zijn fondsen die door BlackRock worden beheerd. Zij zijn transparant, kostenefficiënt en liquide en worden net als een regulier aandeel op de beurs verhandeld. iShares ETF's bieden flexibele en gemakkelijke toegang tot een grote verscheidenheid aan markten en assetklassen.
De gegevens op deze pagina maken gebruik van de volgende informatie om de resultaten weer te geven:
Valuta : EUR
Kerngegevens
Domicilie Duits
UCITS-conform
Ja
Ticker GXL
Beleggingscategorie Aandelen
Currency Hedged
Nee
Expense Ratio (TER) % 0,21%
Basisvaluta EUR
Introductiedatum 4-4-05
Frequentie herweging
Driemaandelijks
Productstructuur:
Fysiek
Productstructuur
Replicatie
Uitkeringsfrequentie
Max. 4x per jaar
Gebruik van inkomsten
Uitkerend
Productgegevens
Fondsbeheerder
BlackRock Asset Management Deutschland AG
Emittent BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmBH
Licentiegever product STOXX Limited
Rapporteringsfrequentie Halfjaarlijks
Futures beschikbaar Nee
Opties beschikbaar Nee
Aankoopkosten Nee
Verkoopkosten Nee
Performancekosten Nee
Minimumaankoop
1 aandeel
Index-informatie
Index-naam
STOXX® Europe Large 200
Index-samensteller
STOXX Limited
Index-valuta
EUR
Soort index
Netto-totaalrendement
Frequentie herweging
Bloomberg Total Return Index Ticker
LCXR
Bloomberg Price Index Ticker
LCXP
Reuters Price Index Ticker
.LCXP
Reuters Total Return Index Ticker
.LCXR
Kostenoverzicht
Emissiepremie acquisitie
KAG
2,00%
Effectenbeurs
0,00%
Verkoopkosten
KAG
1,00%
Effectenbeurs
0,00%
Kosten van effectenbeursacquisitie
Kosten en vergoedingen aan huisbank of broker
Beheerskosten
0,19%
Bewaarkosten
0,02%
Total Expense Ratio
0,21%
Informatie over de netto-vermogenswaarde
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28-12-07
27-12-07
21-12-07
20-12-07
19-12-07
18-12-07
17-12-07
14-12-07
13-12-07
12-12-07
11-12-07
10-12-07
7-12-07
6-12-07
5-12-07
4-12-07
3-12-07
30-11-07
29-11-07
28-11-07
27-11-07
26-11-07
23-11-07
22-11-07
21-11-07
20-11-07
19-11-07
16-11-07
15-11-07
14-11-07
13-11-07
12-11-07
9-11-07
8-11-07
7-11-07
6-11-07
5-11-07
2-11-07
1-11-07
31-10-07
30-10-07
29-10-07
26-10-07
25-10-07
24-10-07
23-10-07
22-10-07
19-10-07
18-10-07
17-10-07
16-10-07
15-10-07
12-10-07
11-10-07
10-10-07
9-10-07
8-10-07
5-10-07
4-10-07
3-10-07
2-10-07
1-10-07
28-9-07
27-9-07
26-9-07
25-9-07
24-9-07
21-9-07
20-9-07
19-9-07
18-9-07
17-9-07
14-9-07
13-9-07
12-9-07
11-9-07
10-9-07
7-9-07
6-9-07
5-9-07
4-9-07
3-9-07
31-8-07
30-8-07
29-8-07
28-8-07
27-8-07
24-8-07
23-8-07
22-8-07
21-8-07
20-8-07
17-8-07
16-8-07
15-8-07
14-8-07
13-8-07
10-8-07
9-8-07
8-8-07
7-8-07
6-8-07
3-8-07
2-8-07
1-8-07
31-7-07
30-7-07
27-7-07
26-7-07
25-7-07
24-7-07
23-7-07
20-7-07
19-7-07
18-7-07
17-7-07
16-7-07
13-7-07
12-7-07
11-7-07
10-7-07
9-7-07
6-7-07
5-7-07
4-7-07
3-7-07
2-7-07
29-6-07
28-6-07
27-6-07
26-6-07
25-6-07
22-6-07
21-6-07
20-6-07
19-6-07
18-6-07
15-6-07
14-6-07
13-6-07
12-6-07
11-6-07
8-6-07
7-6-07
6-6-07
5-6-07
4-6-07
1-6-07
31-5-07
30-5-07
29-5-07
25-5-07
24-5-07
23-5-07
22-5-07
21-5-07
18-5-07
17-5-07
16-5-07
15-5-07
14-5-07
11-5-07
10-5-07
9-5-07
8-5-07
7-5-07
4-5-07
3-5-07
2-5-07
30-4-07
27-4-07
26-4-07
25-4-07
24-4-07
23-4-07
20-4-07
19-4-07
18-4-07
17-4-07
16-4-07
13-4-07
12-4-07
11-4-07
10-4-07
5-4-07
4-4-07
3-4-07
2-4-07
30-3-07
29-3-07
28-3-07
27-3-07
26-3-07
23-3-07
22-3-07
21-3-07
20-3-07
19-3-07
16-3-07
15-3-07
14-3-07
13-3-07
12-3-07
9-3-07
8-3-07
7-3-07
6-3-07
5-3-07
2-3-07
1-3-07
28-2-07
27-2-07
26-2-07
23-2-07
22-2-07
21-2-07
20-2-07
19-2-07
16-2-07
15-2-07
14-2-07
13-2-07
12-2-07
9-2-07
8-2-07
7-2-07
6-2-07
5-2-07
2-2-07
1-2-07
31-1-07
30-1-07
29-1-07
26-1-07
25-1-07
24-1-07
23-1-07
22-1-07
19-1-07
18-1-07
17-1-07
16-1-07
15-1-07
12-1-07
11-1-07
10-1-07
9-1-07
8-1-07
5-1-07
4-1-07
3-1-07
2-1-07
29-12-06
28-12-06
27-12-06
22-12-06
21-12-06
20-12-06
19-12-06
18-12-06
15-12-06
14-12-06
13-12-06
12-12-06
11-12-06
8-12-06
7-12-06
6-12-06
5-12-06
4-12-06
1-12-06
30-11-06
29-11-06
28-11-06
27-11-06
24-11-06
23-11-06
22-11-06
21-11-06
20-11-06
17-11-06
16-11-06
15-11-06
14-11-06
13-11-06
10-11-06
9-11-06
8-11-06
7-11-06
6-11-06
3-11-06
2-11-06
1-11-06
31-10-06
30-10-06
27-10-06
26-10-06
25-10-06
24-10-06
23-10-06
20-10-06
19-10-06
18-10-06
17-10-06
16-10-06
13-10-06
12-10-06
11-10-06
10-10-06
9-10-06
6-10-06
5-10-06
4-10-06
3-10-06
2-10-06
29-9-06
28-9-06
27-9-06
26-9-06
25-9-06
22-9-06
21-9-06
20-9-06
19-9-06
18-9-06
15-9-06
14-9-06
13-9-06
12-9-06
11-9-06
8-9-06
7-9-06
6-9-06
5-9-06
4-9-06
1-9-06
31-8-06
30-8-06
29-8-06
28-8-06
25-8-06
24-8-06
23-8-06
22-8-06
21-8-06
18-8-06
17-8-06
16-8-06
15-8-06
14-8-06
11-8-06
10-8-06
9-8-06
8-8-06
7-8-06
4-8-06
3-8-06
2-8-06
1-8-06
31-7-06
28-7-06
27-7-06
26-7-06
25-7-06
24-7-06
21-7-06
20-7-06
19-7-06
18-7-06
17-7-06
14-7-06
13-7-06
12-7-06
11-7-06
10-7-06
7-7-06
6-7-06
5-7-06
4-7-06
3-7-06
30-6-06
29-6-06
28-6-06
27-6-06
26-6-06
23-6-06
22-6-06
21-6-06
20-6-06
19-6-06
16-6-06
15-6-06
14-6-06
13-6-06
12-6-06
9-6-06
8-6-06
7-6-06
6-6-06
5-6-06
2-6-06
1-6-06
31-5-06
30-5-06
29-5-06
26-5-06
25-5-06
24-5-06
23-5-06
22-5-06
19-5-06
18-5-06
17-5-06
16-5-06
15-5-06
12-5-06
11-5-06
10-5-06
9-5-06
8-5-06
5-5-06
4-5-06
3-5-06
2-5-06
28-4-06
27-4-06
26-4-06
25-4-06
24-4-06
21-4-06
20-4-06
19-4-06
18-4-06
13-4-06
12-4-06
11-4-06
10-4-06
7-4-06
6-4-06
5-4-06
4-4-06
3-4-06
31-3-06
30-3-06
29-3-06
28-3-06
27-3-06
24-3-06
23-3-06
22-3-06
21-3-06
20-3-06
17-3-06
16-3-06
15-3-06
14-3-06
13-3-06
10-3-06
9-3-06
8-3-06
7-3-06
6-3-06
3-3-06
2-3-06
1-3-06
28-2-06
27-2-06
24-2-06
23-2-06
22-2-06
21-2-06
20-2-06
17-2-06
16-2-06
15-2-06
14-2-06
13-2-06
10-2-06
9-2-06
8-2-06
7-2-06
6-2-06
3-2-06
2-2-06
1-2-06
31-1-06
30-1-06
27-1-06
26-1-06
25-1-06
24-1-06
23-1-06
20-1-06
19-1-06
18-1-06
17-1-06
16-1-06
13-1-06
12-1-06
11-1-06
10-1-06
9-1-06
6-1-06
5-1-06
4-1-06
3-1-06
2-1-06
30-12-05
29-12-05
28-12-05
27-12-05
23-12-05
22-12-05
21-12-05
20-12-05
19-12-05
16-12-05
15-12-05
14-12-05
13-12-05
12-12-05
9-12-05
8-12-05
7-12-05
6-12-05
5-12-05
2-12-05
1-12-05
30-11-05
29-11-05
28-11-05
25-11-05
24-11-05
23-11-05
22-11-05
21-11-05
18-11-05
17-11-05
16-11-05
15-11-05
14-11-05
11-11-05
10-11-05
9-11-05
8-11-05
7-11-05
4-11-05
3-11-05
2-11-05
1-11-05
31-10-05
28-10-05
27-10-05
26-10-05
25-10-05
24-10-05
21-10-05
20-10-05
19-10-05
18-10-05
17-10-05
14-10-05
13-10-05
12-10-05
11-10-05
10-10-05
7-10-05
6-10-05
5-10-05
4-10-05
3-10-05
30-9-05
29-9-05
28-9-05
27-9-05
26-9-05
23-9-05
22-9-05
21-9-05
20-9-05
19-9-05
16-9-05
15-9-05
14-9-05
13-9-05
12-9-05
9-9-05
8-9-05
7-9-05
6-9-05
5-9-05
2-9-05
1-9-05
31-8-05
30-8-05
29-8-05
26-8-05
25-8-05
24-8-05
23-8-05
22-8-05
19-8-05
18-8-05
17-8-05
16-8-05
15-8-05
12-8-05
11-8-05
10-8-05
9-8-05
8-8-05
5-8-05
4-8-05
3-8-05
2-8-05
1-8-05
29-7-05
28-7-05
27-7-05
26-7-05
25-7-05
22-7-05
21-7-05
20-7-05
19-7-05
18-7-05
15-7-05
14-7-05
13-7-05
12-7-05
11-7-05
8-7-05
7-7-05
6-7-05
5-7-05
4-7-05
1-7-05
30-6-05
29-6-05
28-6-05
27-6-05
24-6-05
23-6-05
22-6-05
21-6-05
20-6-05
17-6-05
16-6-05
15-6-05
14-6-05
13-6-05
10-6-05
9-6-05
8-6-05
7-6-05
6-6-05
3-6-05
2-6-05
1-6-05
31-5-05
30-5-05
27-5-05
26-5-05
25-5-05
24-5-05
23-5-05
20-5-05
19-5-05
18-5-05
17-5-05
16-5-05
13-5-05
12-5-05
11-5-05
10-5-05
9-5-05
6-5-05
5-5-05
4-5-05
3-5-05
2-5-05
29-4-05
28-4-05
27-4-05
26-4-05
25-4-05
22-4-05
21-4-05
20-4-05
19-4-05
18-4-05
15-4-05
14-4-05
13-4-05
12-4-05
11-4-05
8-4-05
7-4-05
6-4-05
5-4-05
4-4-05
NAV
27,2988
Dagelijkse NAV-wijziging
-0,27
Dagelijkse NAV-wijziging (%)
-0,99%
Totaalrendement NAV
33,321436
Totale netto-activa (000)
16.088
Uitstaande aandelen
589.332
Indexniveau
470,32 EUR
Toon geschiedenis
Deze waarden zijn afzonderlijk afgerond
Performancegrafiek
Valuta: EUR
Aanvullende gegevens
Wettelijk fondstype
§ 63 InvG Replicerend aandelen-indexfonds
KAG-koers ten tijde van de eerste beursnotering 29.06 EUR
Replicatiebasis
ca. 1/10 van de onderliggende index
Type fondsaandelen
Mondiaal certificaat
Looptijd van het product
Onbeperkt
Per
27-1-12
26-1-12
25-1-12
24-1-12
23-1-12
20-1-12
19-1-12
18-1-12
17-1-12
16-1-12
13-1-12
12-1-12
11-1-12
10-1-12
9-1-12
6-1-12
5-1-12
4-1-12
3-1-12
2-1-12
30-12-11
29-12-11
28-12-11
27-12-11
23-12-11
22-12-11
21-12-11
20-12-11
19-12-11
16-12-11
15-12-11
14-12-11
13-12-11
12-12-11
9-12-11
8-12-11
7-12-11
6-12-11
5-12-11
2-12-11
1-12-11
30-11-11
29-11-11
28-11-11
25-11-11
24-11-11
23-11-11
22-11-11
21-11-11
18-11-11
17-11-11
16-11-11
15-11-11
14-11-11
11-11-11
10-11-11
9-11-11
8-11-11
7-11-11
4-11-11
3-11-11
2-11-11
1-11-11
31-10-11
28-10-11
27-10-11
26-10-11
25-10-11
24-10-11
21-10-11
20-10-11
19-10-11
18-10-11
17-10-11
14-10-11
13-10-11
12-10-11
11-10-11
10-10-11
7-10-11
6-10-11
5-10-11
4-10-11
3-10-11
30-9-11
29-9-11
28-9-11
27-9-11
26-9-11
23-9-11
22-9-11
21-9-11
20-9-11
19-9-11
16-9-11
15-9-11
14-9-11
13-9-11
12-9-11
9-9-11
8-9-11
7-9-11
6-9-11
5-9-11
2-9-11
1-9-11
31-8-11
30-8-11
29-8-11
26-8-11
25-8-11
24-8-11
23-8-11
22-8-11
19-8-11
18-8-11
17-8-11
16-8-11
15-8-11
12-8-11
11-8-11
10-8-11
9-8-11
8-8-11
5-8-11
4-8-11
3-8-11
2-8-11
1-8-11
29-7-11
28-7-11
27-7-11
26-7-11
25-7-11
22-7-11
21-7-11
20-7-11
19-7-11
18-7-11
15-7-11
14-7-11
13-7-11
12-7-11
11-7-11
8-7-11
7-7-11
6-7-11
5-7-11
4-7-11
1-7-11
30-6-11
29-6-11
28-6-11
27-6-11
24-6-11
23-6-11
22-6-11
21-6-11
20-6-11
17-6-11
16-6-11
15-6-11
14-6-11
13-6-11
10-6-11
9-6-11
8-6-11
7-6-11
6-6-11
3-6-11
2-6-11
1-6-11
31-5-11
30-5-11
27-5-11
26-5-11
25-5-11
24-5-11
23-5-11
20-5-11
19-5-11
18-5-11
17-5-11
16-5-11
13-5-11
12-5-11
11-5-11
10-5-11
9-5-11
6-5-11
5-5-11
4-5-11
3-5-11
2-5-11
29-4-11
28-4-11
27-4-11
26-4-11
21-4-11
20-4-11
19-4-11
18-4-11
15-4-11
14-4-11
13-4-11
12-4-11
11-4-11
8-4-11
7-4-11
6-4-11
5-4-11
4-4-11
1-4-11
31-3-11
30-3-11
29-3-11
28-3-11
25-3-11
24-3-11
23-3-11
22-3-11
21-3-11
18-3-11
17-3-11
16-3-11
15-3-11
14-3-11
11-3-11
10-3-11
9-3-11
8-3-11
7-3-11
4-3-11
3-3-11
2-3-11
1-3-11
28-2-11
25-2-11
24-2-11
23-2-11
22-2-11
21-2-11
18-2-11
17-2-11
16-2-11
15-2-11
14-2-11
11-2-11
10-2-11
9-2-11
8-2-11
7-2-11
4-2-11
3-2-11
2-2-11
1-2-11
31-1-11
28-1-11
27-1-11
26-1-11
25-1-11
24-1-11
21-1-11
20-1-11
19-1-11
18-1-11
17-1-11
14-1-11
13-1-11
12-1-11
11-1-11
10-1-11
7-1-11
6-1-11
5-1-11
4-1-11
3-1-11
30-12-10
29-12-10
28-12-10
27-12-10
23-12-10
22-12-10
21-12-10
20-12-10
17-12-10
16-12-10
15-12-10
14-12-10
13-12-10
10-12-10
9-12-10
8-12-10
7-12-10
6-12-10
3-12-10
2-12-10
1-12-10
30-11-10
29-11-10
26-11-10
25-11-10
24-11-10
23-11-10
22-11-10
19-11-10
18-11-10
17-11-10
16-11-10
15-11-10
12-11-10
11-11-10
10-11-10
9-11-10
8-11-10
5-11-10
4-11-10
3-11-10
2-11-10
1-11-10
29-10-10
28-10-10
27-10-10
26-10-10
25-10-10
22-10-10
21-10-10
20-10-10
19-10-10
18-10-10
15-10-10
14-10-10
13-10-10
12-10-10
11-10-10
8-10-10
7-10-10
6-10-10
5-10-10
4-10-10
1-10-10
30-9-10
29-9-10
28-9-10
27-9-10
24-9-10
23-9-10
22-9-10
21-9-10
20-9-10
17-9-10
16-9-10
15-9-10
14-9-10
13-9-10
10-9-10
9-9-10
8-9-10
7-9-10
6-9-10
3-9-10
2-9-10
1-9-10
31-8-10
30-8-10
27-8-10
26-8-10
25-8-10
24-8-10
23-8-10
20-8-10
19-8-10
18-8-10
17-8-10
16-8-10
13-8-10
12-8-10
11-8-10
10-8-10
9-8-10
6-8-10
5-8-10
4-8-10
3-8-10
2-8-10
30-7-10
29-7-10
28-7-10
27-7-10
26-7-10
23-7-10
22-7-10
21-7-10
20-7-10
19-7-10
16-7-10
15-7-10
14-7-10
13-7-10
12-7-10
9-7-10
8-7-10
7-7-10
6-7-10
5-7-10
2-7-10
1-7-10
30-6-10
29-6-10
28-6-10
25-6-10
24-6-10
23-6-10
22-6-10
21-6-10
18-6-10
17-6-10
16-6-10
15-6-10
14-6-10
11-6-10
10-6-10
9-6-10
8-6-10
7-6-10
4-6-10
3-6-10
2-6-10
1-6-10
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Intrekkingskoers
27,03
Uitgiftekoers
27,85
Equity-winsten (%)
4,65
Tussentijdse winsten
0,00 EUR
Cash
201.022,54 EUR
Toon geschiedenis
Euronext Paris
Productcodes
ISIN
DE0005933980
SEDOL
B2Q1RY3
Bloomberg-code
GXL FP
Bloomberg iNAV
LCXPNAV
RIC
GDZ.PA
Reuters iNAV
LCXPNAV.DE
WKN
593398
Common Code (EOC)
217 112 92
ISIN v.d. iNAV
DE000A0C38B4
Euronext Paris
Beursinformatie
Ticker van product GXL
Beursvaluta van het product EUR
Datum eerste notering 27-3-08
Market makers op de beurs
UniCredit Bank AG
Geregistreerd voor verkoop in:
Duitsland
Nederland
Frankrijk
Oostenrijk
Italië
De koers van beleggingen (die mogelijk slechts op een beperkt aantal markten verhandeld worden) kan zowel dalen als stijgen en het is mogelijk dat u uw geïnvesteerde geld niet terug ontvangt.
Uw inkomsten liggen niet vast en kunnen schommelen. Beleggers wordt aangeraden advies in te winnen bij een onafhankelijk financieel adviseur, om te bepalen of een belegging in iShares geschikt voor hen is.
In het verleden behaalde resultaten zijn geen betrouwbare indicatie voor de toekomstige ontwikkeling. De performance wordt gegeven in de basisvaluta van het fonds; het rendement van beleggers kan daarom worden beïnvloed door schommeling van de valutakoersen.
Welkom bij iShares