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

ETF

SX7EEX

DE0006289309

Delayed Swiss Exchange 04:55:01 26/04/2024 BST 5-day change 1st Jan Change
14.24 EUR +0.31% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR +4.58% +23.84%

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

Weight
67.61 EUR +0.90%+1.52%+8.05%12.85%
4.743 EUR -0.64%+1.42%+25.24%11.63%
10.82 EUR -1.55%+3.31%+30.99%9.27%
14.94 EUR +0.19%-2.75%+10.45%8.83%
34.98 EUR -1.40%+2.45%+42.34%8.26%
3.529 EUR -0.59%+2.95%+33.52%8.09%
127.8 SEK -0.08%-0.66%+2.43%7.55%
15.1 EUR -8.64%-0.17%+22.40%4.77%
25.62 EUR +1.11%+2.28%+6.64%3.66%
14.59 EUR +0.24%+2.57%+13.48%3.00%
69.1 EUR +0.26%-2.46%+17.64%2.73%
5.12 EUR +0.12%+5.02%+36.88%2.66%
44.04 EUR +0.16%+1.29%+19.93%2.24%
13.82 EUR -2.03%+2.26%+28.35%2.12%
10.18 EUR +0.59%+1.14%+23.94%1.66%
14.16 EUR -0.25%-0.04%+4.27%1.57%
6.154 EUR -1.00%+4.45%+28.72%1.37%
1.715 EUR +1.42%+14.45%+53.68%1.17%
15.17 EUR -0.26%-2.19%+11.63%1.13%
4.88 EUR 0.00%-2.69%+25.77%1.12%
56.75 EUR -1.30%+1.25%+18.17%0.75%
7.358 EUR +0.44%+1.13%+26.81%0.71%
4.78 EUR -0.08%+5.89%+57.96%0.57%
4.468 EUR -0.87%+4.15%+46.68%0.45%
0.3253 EUR +0.34%+1.53%+18.40%0.40%
27b7f642c4241f719034c7f23d2.OgBgWaPWy1qzqoQTejJRNwsdB-FlFqaSJx4Ei9ce85o.fGoaasCR-C_Wx7RmHUBgAzspUYcEde_jXy9Iw6NLqcBQagho7uKhYunp6w

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
24/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 937 M€
AuM 1M 837 M€
AuM 3 months 878 M€
AuM 6 months 1,049 M€
AuM 12 months 1,446 M€
  1. Stock Market
  2. ETF
  3. SX7EEX ETF
  4. Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR