ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.97 EUR | +0.50% |
|
+1.07% | +25.27% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 697.2 GBX | +0.12% | +1.25% | +9.61% | 15.86% | ||
| 68.4 EUR | +1.03% | +2.00% | +9.28% | 7.63% | ||
| 4.859 EUR | +0.51% | +2.28% | +28.80% | 6.91% | ||
| 10.06 EUR | +1.24% | +0.85% | +22.36% | 5.51% | ||
| 16.54 EUR | +1.06% | +1.88% | +22.28% | 5.24% | ||
| 36.84 EUR | +1.26% | +1.17% | +50.07% | 4.90% | ||
| 3.642 EUR | +1.01% | +2.23% | +37.83% | 4.80% | ||
| 130.3 SEK | +0.99% | +0.19% | +4.39% | 4.48% | ||
| 55.76 GBX | +0.43% | +0.54% | +17.12% | 3.95% | ||
| 15.43 EUR | +1.35% | -1.73% | +24.86% | 2.83% | ||
| 222.4 GBX | +1.10% | +1.62% | +44.78% | 2.80% | ||
| 150 SEK | +0.60% | +0.67% | +7.93% | 2.26% | ||
| 27.2 EUR | -0.69% | +0.80% | +13.26% | 2.17% | ||
| 206.2 NOK | +0.49% | -0.29% | -4.54% | 1.90% | ||
| 221.2 SEK | +1.44% | +2.83% | +8.90% | 1.88% | ||
| 783.8 GBX | +0.82% | +1.37% | +17.73% | 1.86% | ||
| 211.7 DKK | +0.47% | +5.48% | +17.41% | 1.84% | ||
| 15.01 EUR | +0.57% | -5.33% | +16.79% | 1.78% | ||
| 99.45 SEK | +0.82% | +1.04% | -9.35% | 1.73% | ||
| 67.58 EUR | +1.08% | -0.44% | +15.09% | 1.62% | ||
| 5.309 EUR | +0.74% | +3.80% | +42.35% | 1.58% | ||
| 321.4 GBX | +2.02% | +3.81% | +46.40% | 1.57% | ||
| 45.78 EUR | +1.52% | +2.70% | +24.34% | 1.33% | ||
| 15.4 EUR | -0.88% | -0.83% | +43.68% | 1.26% | ||
| 59.5 PLN | +0.24% | +2.06% | +18.24% | 1.13% | ||
| 10.62 EUR | +0.95% | +2.17% | +29.17% | 0.99% | ||
| 14.76 EUR | -0.54% | -1.89% | +8.69% | 0.93% | ||
| 6.63 EUR | +0.39% | +2.34% | +38.76% | 0.81% | ||
| 162.4 PLN | +1.53% | +0.74% | +6.84% | 0.70% | ||
| 1.968 EUR | +1.52% | +2.99% | +76.68% | 0.69% | ||
| 15.76 EUR | +0.67% | +1.48% | +15.93% | 0.67% | ||
| 5.28 EUR | +1.15% | +2.72% | +36.08% | 0.67% | ||
| 60.55 EUR | -0.08% | -1.38% | +26.30% | 0.44% | ||
| 507.6 PLN | +0.63% | -1.05% | +3.63% | 0.42% | ||
| 8.151 EUR | +0.38% | +2.58% | +40.10% | 0.42% | ||
| 1,241 DKK | +0.89% | +3.66% | +25.57% | 0.41% | ||
| 95.3 CHF | +0.26% | +1.76% | -12.21% | 0.37% | ||
| 4.965 EUR | +0.69% | +3.22% | +64.14% | 0.34% | ||
| 571.8 DKK | +1.19% | +5.52% | +18.39% | 0.34% | ||
| 278.2 SEK | +1.55% | +0.36% | +18.80% | 0.29% | ||
| 4.93 EUR | -0.20% | -2.76% | +61.85% | 0.27% | ||
| 213.4 GBX | +0.28% | +0.28% | +29.77% | 0.24% | ||
| 72.78 CHF | -0.44% | +2.32% | +10.98% | 0.24% | ||
| 368.1 DKK | +0.74% | +1.88% | +25.68% | 0.23% | ||
| 0.377 EUR | +1.43% | +5.34% | +37.39% | 0.23% | ||
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 |
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
- EXV1 ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
