ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.66 EUR | -0.08% |
|
-0.95% | +27.36% |
Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 11.55% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 11.40% | ||
| 36.57 EUR | +0.19% | +0.51% | +48.87% | 9.37% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 9.36% | ||
| 3.587 EUR | -0.39% | -0.53% | +35.69% | 8.96% | ||
| 16.39 EUR | +0.28% | +0.13% | +21.14% | 7.73% | ||
| 128.5 SEK | +1.34% | -0.39% | +3.03% | 6.10% | ||
| 15.3 EUR | +0.21% | +0.46% | +23.71% | 4.82% | ||
| 26.02 EUR | +0.04% | -5.00% | +8.30% | 3.21% | ||
| 5.26 EUR | +0.96% | -0.19% | +41.17% | 2.95% | ||
| 14.64 EUR | +0.24% | -1.91% | +13.91% | 2.82% | ||
| 66.42 EUR | +0.45% | -0.66% | +13.11% | 2.70% | ||
| 15.58 EUR | +1.90% | +0.23% | +44.75% | 2.30% | ||
| 44.93 EUR | -0.53% | -0.38% | +22.33% | 2.24% | ||
| 10.21 EUR | +1.59% | -2.90% | +24.24% | 1.67% | ||
| 1.921 EUR | +1.24% | -0.90% | +72.60% | 1.54% | ||
| 6.506 EUR | +0.25% | -1.48% | +36.08% | 1.48% | ||
| 14.78 EUR | -0.50% | -0.40% | +8.83% | 1.39% | ||
| 5.125 EUR | +0.20% | -1.82% | +32.09% | 1.19% | ||
| 15.98 EUR | +1.17% | +2.14% | +17.62% | 1.10% | ||
| 4.918 EUR | +0.59% | -0.26% | +62.52% | 0.76% | ||
| 7.926 EUR | +1.20% | -2.39% | +36.75% | 0.75% | ||
| 60 EUR | -0.58% | -0.99% | +25.05% | 0.70% | ||
| 4.906 EUR | -0.93% | -0.69% | +61.06% | 0.55% | ||
| 7.08 EUR | -0.42% | -1.60% | +20.82% | 0.45% | ||
| 0.3635 EUR | -0.27% | -2.21% | +32.47% | 0.40% | ||
| 16.91 EUR | -1.23% | -0.06% | -9.43% | 0.37% | ||
ETF 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 |
24/04/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,021 M€ |
|---|---|
| AuM 1M | 974 M€ |
| AuM 3 months | 837 M€ |
| AuM 6 months | 929 M€ |
| AuM 12 months | 1,476 M€ |
- Stock Market
- ETF
- EXX1 ETF
- Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
