Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.66 EUR | +0.07% | -0.70% | +27.67% |
Current month | -0.70% | ||
1 month | +1.62% |
Quotes 5-day view
Delayed Quote Wiener Boerse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 14.45 € | 14.4 € | 14.654 € | 14.664 € |
Change | -2.58% | -0.35% | +1.76% | +0.07% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
SXERF
| SXERF | Delayed quote | 13.8 USD | +3.29% | 12,559 |
BOERSE MUENCHEN
EXX1
| EXX1 | Real-time | 14.66 EUR | -0.08% | 118 |
Xetra
EXX1
| EXX1 | End-of-day quote | 11.51 EUR | -0.69% | 0 |
London S.E.
0MLQ
| 0MLQ | Delayed quote | 14.68 EUR | +0.29% | 0 |
Swiss Exchange
SX7EEX
| SX7EEX | Delayed quote | 14.66 EUR | +1.59% | 0 |
Börse Stuttgart
EXX1
| EXX1 | Delayed quote | 14.63 EUR | +0.21% | 0 |
Wiener Boerse
EX47
| EX47 | Delayed quote | 14.66 EUR | +0.07% | 0 |
Berne S.E.
SX7EEX
| SX7EEX | Delayed quote | - CHF | -.--% | 0 |
Euronext Amsterdam
EXA1
| EXA1 | Real-time | 8.847 EUR | +0.34% | 15,222 |
Performance
1 week | -0.70% | ||
Current month | -0.70% | ||
1 month | +1.62% | ||
3 months | +19.71% | ||
6 months | +27.94% | ||
Current year | +27.67% | ||
1 year | +41.54% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- EX47 ETF
- Quotes iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR