ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.58 EUR | +0.58% |
|
+2.06% | +25.86% |
| Current month | +3.38% | ||
| 1 month | +8.52% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the Eurozone Banks sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 71.7 EUR | +0.10% | +2.99% | +14.52% | 12.85% | ||
| 4.749 EUR | -0.14% | +0.40% | +25.60% | 11.63% | ||
| 9.792 EUR | +0.70% | -4.15% | +18.79% | 9.27% | ||
| 16.39 EUR | +1.34% | +1.62% | +21.17% | 8.83% | ||
| 36.2 EUR | +0.91% | +0.30% | +47.36% | 8.26% | ||
| 3.689 EUR | +1.72% | +2.46% | +39.47% | 8.09% | ||
| 132.6 SEK | -0.93% | +1.34% | +6.48% | 7.55% | ||
| 15.98 EUR | +1.13% | -0.52% | +29.08% | 4.77% | ||
| 27.3 EUR | +3.96% | +9.98% | +13.57% | 3.66% | ||
| 15.67 EUR | +0.32% | +2.59% | +21.93% | 3.00% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 14.58 | +0.58% |
| 13/05/24 | 14.49 | +0.58% |
| 10/05/24 | 14.41 | +0.42% |
| 09/05/24 | 14.35 | -0.51% |
| 08/05/24 | 14.42 | -0.48% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 03:17 pm
More quotesETF Ratings
 |
Description
| DE0006289309 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Banks 30-15 Net Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/04/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 967 M€ |
|---|---|
| AuM 1M | 937 M€ |
| AuM 3 months | 878 M€ |
| AuM 6 months | 951 M€ |
| AuM 12 months | 1,463 M€ |
- Stock Market
- ETF
- EXX1 ETF
