Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.97 USD | +9.57% | -.--% | -.--% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
694.7 GBX | -0.24% | +1.09% | +9.44% | 15.86% | ||
68.42 EUR | +1.06% | +2.03% | +9.31% | 7.63% | ||
4.862 EUR | +0.57% | +2.17% | +28.67% | 6.91% | ||
9.973 EUR | +0.33% | +0.08% | +21.42% | 5.51% | ||
16.59 EUR | +1.36% | +2.17% | +22.62% | 5.24% | ||
37.03 EUR | +1.77% | +1.59% | +50.70% | 4.90% | ||
3.644 EUR | +1.04% | +2.23% | +37.83% | 4.80% | ||
129.4 SEK | +0.27% | -0.35% | +3.83% | 4.48% | ||
55.61 GBX | +0.16% | +0.08% | +16.59% | 3.95% | ||
15.42 EUR | +1.25% | -1.77% | +24.81% | 2.83% | ||
221.2 GBX | +0.55% | +1.14% | +44.10% | 2.80% | ||
150 SEK | +0.54% | +0.77% | +8.03% | 2.26% | ||
27.3 EUR | -0.33% | +1.13% | +13.63% | 2.17% | ||
205.3 NOK | +0.05% | -0.73% | -4.95% | 1.90% | ||
221.2 SEK | +1.40% | +2.74% | +8.80% | 1.88% | ||
779.9 GBX | +0.32% | +1.11% | +17.43% | 1.86% | ||
213 DKK | +1.07% | +6.08% | +18.07% | 1.84% | ||
15 EUR | +0.50% | -5.39% | +16.71% | 1.78% | ||
99.54 SEK | +0.91% | +1.34% | -9.07% | 1.73% | ||
68.24 EUR | +2.06% | +0.53% | +16.21% | 1.62% | ||
5.297 EUR | +0.51% | +3.80% | +42.35% | 1.58% | ||
318.3 GBX | +1.05% | +2.99% | +45.24% | 1.57% | ||
45.76 EUR | +1.47% | +2.92% | +24.61% | 1.33% | ||
15.39 EUR | -0.98% | -1.41% | +42.84% | 1.26% | ||
59.34 PLN | -0.03% | +1.78% | +17.93% | 1.13% | ||
10.6 EUR | +0.81% | +1.97% | +28.92% | 0.99% | ||
14.82 EUR | -0.20% | -1.56% | +9.05% | 0.93% | ||
6.618 EUR | +0.21% | +2.10% | +38.42% | 0.81% | ||
161.4 PLN | +0.91% | +0.09% | +6.15% | 0.70% | ||
1.959 EUR | +1.06% | +2.57% | +75.97% | 0.69% | ||
15.87 EUR | +1.41% | +2.22% | +16.78% | 0.67% | ||
5.265 EUR | +0.86% | +2.43% | +35.70% | 0.67% | ||
60.42 EUR | -0.29% | -1.71% | +25.89% | 0.44% | ||
511.2 PLN | +1.35% | -0.27% | +4.45% | 0.42% | ||
8.162 EUR | +0.52% | +3.21% | +40.96% | 0.42% | ||
1,234 DKK | +0.37% | +2.91% | +24.66% | 0.41% | ||
94.18 CHF | -0.92% | +0.64% | -13.18% | 0.37% | ||
4.973 EUR | +0.85% | +3.33% | +64.31% | 0.34% | ||
569.2 DKK | +0.75% | +4.79% | +17.56% | 0.34% | ||
275.8 SEK | +0.64% | -0.14% | +18.20% | 0.29% | ||
4.935 EUR | -0.10% | -2.58% | +62.15% | 0.27% | ||
213.2 GBX | +0.19% | +0.15% | +29.60% | 0.24% | ||
71.78 CHF | -1.81% | +1.05% | +9.60% | 0.24% | ||
367.4 DKK | +0.55% | +1.49% | +25.20% | 0.23% | ||
0.3762 EUR | +1.21% | +5.11% | +37.10% | 0.23% | ||
Description
DE000A0F5UJ7 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Banks Net Return Index - 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) | 1,817 M€ |
---|---|
AuM 1M | 1,418 M€ |
AuM 3 months | 1,179 M€ |
AuM 6 months | 1,111 M€ |
AuM 12 months | 1,368 M€ |
- Stock Market
- ETF
- DJXSF ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR