Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR

ETF

DJXSF

DE000A0F5UJ7

Market Closed - OTC Markets 14:45:44 26/01/2024 GMT 5-day change 1st Jan Change
17.97 USD +9.57% Intraday chart for iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR -.--% -.--%

Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. DJXSF ETF
  4. Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
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