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

ETF

EX47

DE0006289309

Delayed Wiener Boerse 16:32:28 29/05/2024 BST 5-day change 1st Jan Change
14.57 EUR -1.42% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR -0.08% +28.64%

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

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%
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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
23/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EX47 ETF
  4. Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR