ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.91 EUR | -0.21% |
|
+0.45% | +19.85% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 14.98% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 7.07% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 6.98% | ||
| 34.6 EUR | +0.13% | +1.62% | +40.87% | 5.74% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 5.73% | ||
| 3.471 EUR | +0.19% | +0.52% | +31.30% | 5.49% | ||
| 15.96 EUR | +0.11% | +2.81% | +18.01% | 4.73% | ||
| 54.74 GBX | -2.39% | -1.48% | +14.73% | 3.76% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 3.74% | ||
| 208.9 GBX | -0.41% | +1.98% | +35.84% | 3.48% | ||
| 14.91 EUR | +0.84% | +3.10% | +20.58% | 2.95% | ||
| 311.8 GBX | -0.48% | -0.95% | +42.11% | 2.07% | ||
| 156.5 SEK | +1.26% | +2.22% | +12.75% | 1.99% | ||
| 21.92 EUR | -1.13% | -0.81% | -8.76% | 1.97% | ||
| 4.943 EUR | -0.22% | +0.04% | +32.66% | 1.81% | ||
| 207.5 DKK | +0.97% | +1.07% | +15.02% | 1.77% | ||
| 12.74 EUR | -1.47% | -2.19% | -0.87% | 1.73% | ||
| 716 GBX | -0.80% | -0.97% | +7.41% | 1.71% | ||
| 65.9 EUR | -0.06% | -0.81% | +12.23% | 1.65% | ||
| 218.1 SEK | +0.74% | +1.96% | +7.28% | 1.60% | ||
| 14.18 EUR | +0.39% | +1.07% | +31.83% | 1.41% | ||
| 209.7 NOK | +1.06% | +0.58% | -2.92% | 1.40% | ||
| 44.24 EUR | +0.09% | +1.91% | +20.45% | 1.37% | ||
| 101 SEK | +1.01% | +1.15% | -7.77% | 1.23% | ||
| 62.92 PLN | +0.45% | +3.83% | +25.04% | 1.16% | ||
| 9.768 EUR | +0.97% | +1.67% | +18.86% | 1.02% | ||
| 1.8 EUR | +0.56% | +1.90% | +61.77% | 0.94% | ||
| 6.014 EUR | -0.20% | -0.82% | +25.79% | 0.90% | ||
| 13.92 EUR | -1.49% | -1.17% | +2.47% | 0.85% | ||
| 4.936 EUR | -0.24% | -0.20% | +27.22% | 0.72% | ||
| 15.35 EUR | +0.75% | -0.58% | +12.95% | 0.67% | ||
| 168 PLN | +1.82% | +3.58% | +10.49% | 0.66% | ||
| 4.721 EUR | -1.65% | +2.79% | +56.01% | 0.47% | ||
| 7.626 EUR | +0.34% | -0.42% | +31.57% | 0.46% | ||
| 59.1 EUR | +0.85% | +0.51% | +23.18% | 0.43% | ||
| 1,166 DKK | +0.34% | -2.10% | +17.60% | 0.42% | ||
| 541.2 PLN | +1.01% | +5.62% | +10.49% | 0.42% | ||
| 4.385 EUR | +0.85% | -1.31% | +43.96% | 0.34% | ||
| 554 DKK | -0.36% | -2.72% | +14.46% | 0.34% | ||
| 6.68 EUR | -0.60% | +0.30% | +13.99% | 0.28% | ||
| 213.6 GBX | +9,928.17% | -0.09% | +29.89% | 0.27% | ||
| 95.35 CHF | +0.16% | -1.24% | -12.12% | 0.27% | ||
| 369 DKK | -0.05% | -0.75% | +25.68% | 0.25% | ||
| 257.5 SEK | 0.00% | -3.77% | +10.28% | 0.25% | ||
| 0.3366 EUR | -0.06% | -0.94% | +22.67% | 0.24% | ||
| 16.22 EUR | +0.31% | -1.04% | -13.12% | 0.23% | ||
| 76.7 CHF | +0.46% | -1.35% | +16.92% | 0.21% | ||
ETF Ratings
 |
Description
| DE000A0F5UJ7 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Banks Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/04/2001
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,921 M€ |
|---|---|
| AuM 1M | 1,830 M€ |
| AuM 3 months | 1,203 M€ |
| AuM 6 months | 1,211 M€ |
| AuM 12 months | 1,306 M€ |
- Stock Market
- ETF
- EX28 ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
