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

ETF

0MLQ

DE0006289309

Market Closed - London S.E. 16:30:00 28/05/2024 BST 5-day change 1st Jan Change
14.75 EUR +1.25% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR -0.78% +26.49%

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

Weight
67.79 EUR +1.09%-0.80%+8.31%12.85%
4.762 EUR +0.04%-1.66%+25.98%11.63%
9.936 EUR -0.44%-0.50%+20.79%9.27%
16.36 EUR +0.76%-1.21%+20.94%8.83%
36.48 EUR +0.12%-0.04%+48.52%8.26%
3.606 EUR +1.19%+1.59%+36.43%8.09%
130.5 SEK +0.42%-0.80%+4.63%7.55%
15.67 EUR -0.28%+0.73%+26.71%4.77%
27.25 EUR +0.94%-0.71%+13.42%3.66%
15.92 EUR +0.41%+0.92%+23.87%3.00%
66.86 EUR -1.50%-2.85%+13.86%2.73%
5.182 EUR +1.41%+2.57%+39.08%2.66%
45.01 EUR +1.21%-5.10%+22.54%2.24%
15.74 EUR +0.96%+0.61%+46.28%2.12%
10.38 EUR -0.05%-1.05%+26.37%1.66%
14.94 EUR -0.76%+0.07%+9.94%1.57%
6.526 EUR +0.68%-1.09%+36.50%1.37%
1.921 EUR +0.60%+1.24%+72.60%1.17%
15.66 EUR +0.87%-0.79%+15.23%1.13%
5.155 EUR +0.29%+0.29%+32.86%1.12%
61.9 EUR +0.73%+2.57%+29.01%0.75%
7.97 EUR +0.68%+1.37%+37.51%0.71%
4.901 EUR +1.85%+0.78%+61.96%0.57%
5.092 EUR +0.43%+2.23%+67.17%0.45%
0.3592 EUR +0.36%+0.81%+30.90%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. 0MLQ ETF
  4. Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR