ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.61 EUR | +1.11% |
|
+4.81% | +25.05% |
| Current month | +5.91% | ||
| 1 month | +7.55% |
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
| |
|---|---|---|---|---|---|---|
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 12.85% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 11.63% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 9.27% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 8.83% | ||
| 35.48 EUR | +2.00% | +0.58% | +44.43% | 8.26% | ||
| 3.55 EUR | +1.34% | +5.12% | +34.29% | 8.09% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 7.55% | ||
| 16.53 EUR | -0.77% | +10.55% | +33.71% | 4.77% | ||
| 25.34 EUR | +0.96% | +2.36% | +5.45% | 3.66% | ||
| 14.56 EUR | +0.55% | +3.71% | +13.25% | 3.00% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 8.61 | +1.12% | 20,807 |
| 25/04/24 | 8.514 | +0.38% | 6,360 |
| 24/04/24 | 8.482 | -0.55% | 7,162 |
| 23/04/24 | 8.529 | +2.39% | 14,078 |
| 22/04/24 | 8.33 | +1.40% | 81,503 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| DE000A2QP372 | |
|---|---|
| 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 |
06/12/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 168 M€ |
- Stock Market
- ETF
- EXA1 ETF
