Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.57 EUR | -1.42% | -0.08% | +28.64% |
Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
66.83 EUR | -0.15% | -0.42% | +6.74% | 12.85% | ||
4.69 EUR | +0.02% | -2.41% | +24.06% | 11.63% | ||
9.825 EUR | +0.60% | -2.44% | +18.72% | 9.27% | ||
16.1 EUR | -0.30% | -2.03% | +19.07% | 8.83% | ||
36 EUR | -1.32% | +0.15% | +46.57% | 8.26% | ||
3.532 EUR | -2.07% | -0.21% | +33.61% | 8.09% | ||
128.2 SEK | -0.12% | -1.72% | +2.91% | 7.55% | ||
15.31 EUR | -0.20% | -1.07% | +24.04% | 4.77% | ||
27.04 EUR | -0.11% | -1.55% | +12.47% | 3.66% | ||
14.73 EUR | -0.07% | -6.26% | +14.69% | 3.00% | ||
66.24 EUR | -0.60% | -3.92% | +12.81% | 2.73% | ||
5.164 EUR | +0.55% | +1.62% | +37.84% | 2.66% | ||
44.26 EUR | -0.46% | -6.00% | +21.05% | 2.24% | ||
15.4 EUR | +0.06% | -1.00% | +43.08% | 2.12% | ||
10.28 EUR | +0.05% | -2.97% | +25.15% | 1.66% | ||
14.64 EUR | -1.94% | -0.98% | +7.80% | 1.57% | ||
6.432 EUR | -1.44% | -1.53% | +34.53% | 1.37% | ||
1.91 EUR | +0.42% | -1.30% | +70.89% | 1.17% | ||
15.42 EUR | -0.64% | -1.38% | +13.43% | 1.13% | ||
5.06 EUR | +0.30% | -2.51% | +30.15% | 1.12% | ||
59.6 EUR | -0.42% | -1.32% | +24.74% | 0.75% | ||
7.951 EUR | +0.39% | +0.13% | +36.65% | 0.71% | ||
4.805 EUR | -1.96% | +0.23% | +58.79% | 0.57% | ||
4.816 EUR | -5.42% | -5.46% | +58.11% | 0.45% | ||
0.3574 EUR | -0.06% | -1.33% | +30.25% | 0.40% | ||
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
- EX47 ETF
- Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR