Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR

ETF

SXERF

DE0006289309

Market Closed - OTC Markets 16:12:19 13/03/2024 GMT 5-day change 1st Jan Change
13.8 USD +3.29% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR -.--% +7.98%

Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR

Weight
59.53 EUR -0.82%+0.34%-4.89%11.55%
4.33 EUR -0.15%-0.10%+14.58%11.40%
34.6 EUR +0.13%+1.62%+40.87%9.37%
9.352 EUR +1.21%+1.76%+13.69%9.36%
3.471 EUR +0.19%+0.52%+31.30%8.96%
15.96 EUR +0.11%+2.81%+18.01%7.73%
126.1 SEK +0.20%-0.94%+1.11%6.10%
14.91 EUR +0.84%+3.10%+20.58%4.82%
21.92 EUR -1.13%-0.81%-8.76%3.21%
4.943 EUR -0.22%+0.04%+32.66%2.95%
12.74 EUR -1.47%-2.19%-0.87%2.82%
65.9 EUR -0.06%-0.81%+12.23%2.70%
14.18 EUR +0.39%+1.07%+31.83%2.30%
44.24 EUR +0.09%+1.91%+20.45%2.24%
9.768 EUR +0.97%+1.67%+18.86%1.67%
1.8 EUR +0.56%+1.90%+61.77%1.54%
6.014 EUR -0.20%-0.82%+25.79%1.48%
13.92 EUR -1.49%-1.17%+2.47%1.39%
4.936 EUR -0.24%-0.20%+27.22%1.19%
15.35 EUR +0.75%-0.58%+12.95%1.10%
4.721 EUR -1.65%+2.79%+56.01%0.76%
7.626 EUR +0.34%-0.42%+31.57%0.75%
59.1 EUR +0.85%+0.51%+23.18%0.70%
4.385 EUR +0.85%-1.31%+43.96%0.55%
6.68 EUR -0.60%+0.30%+13.99%0.45%
0.3366 EUR -0.06%-0.94%+22.67%0.40%
16.22 EUR +0.31%-1.04%-13.12%0.37%
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ETF Ratings

Description

DE0006289309
Total Expense Ratio 0.52%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying EURO STOXX Banks 30-15 Net Total Return - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/04/2001
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. SXERF ETF
  4. Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR