ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.49 EUR | +0.28% |
|
+3.45% | +25.48% |
| Current month | +3.38% | ||
| 1 month | +6.74% |
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
| |
|---|---|---|---|---|---|---|
| 71.24 EUR | -0.54% | +2.37% | +13.84% | 12.85% | ||
| 4.71 EUR | -0.96% | -0.17% | +24.88% | 11.63% | ||
| 9.698 EUR | -0.27% | -4.78% | +18.02% | 9.27% | ||
| 16.3 EUR | +0.79% | +1.08% | +20.52% | 8.83% | ||
| 36 EUR | +0.32% | -0.28% | +46.51% | 8.26% | ||
| 3.645 EUR | +0.51% | +1.29% | +37.89% | 8.09% | ||
| 133.9 SEK | +0.06% | +2.10% | +7.28% | 7.55% | ||
| 15.9 EUR | +0.59% | -1.05% | +28.41% | 4.77% | ||
| 27.36 EUR | +4.19% | +10.34% | +13.94% | 3.66% | ||
| 15.64 EUR | +0.13% | +2.39% | +21.69% | 3.00% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 14.49 | +0.28% |
| 13/05/24 | 14.45 | +0.49% |
| 10/05/24 | 14.38 | +0.23% |
| 09/05/24 | 14.35 | -0.91% |
| 08/05/24 | 14.48 | +0.27% |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 07:59 am
More quotesETF 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 |
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€ |
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