ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.47 EUR | -0.54% |
|
+0.67% | +25.39% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the European Banks sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 15.86% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 7.63% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 6.91% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 5.51% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 5.24% | ||
| 35.48 EUR | +2.00% | +0.58% | +44.43% | 4.90% | ||
| 3.55 EUR | +1.34% | +5.12% | +34.29% | 4.80% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 4.48% | ||
| 52.3 GBX | +2.15% | +2.71% | +9.62% | 3.95% | ||
| 16.53 EUR | -0.77% | +10.55% | +33.71% | 2.83% | ||
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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 |
24/04/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,400 M€ |
|---|---|
| AuM 1M | 1,203 M€ |
| AuM 3 months | 1,232 M€ |
| AuM 6 months | 1,175 M€ |
| AuM 12 months | 1,326 M€ |
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