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% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
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% | ||
| 204.4 GBX | +0.17% | +9.96% | +32.88% | 2.80% | ||
| 144.4 SEK | +0.77% | -0.59% | +4.03% | 2.26% | ||
| 25.34 EUR | +0.96% | +2.36% | +5.45% | 2.17% | ||
| 207.9 NOK | -0.29% | -1.70% | -3.75% | 1.90% | ||
| 209.4 SEK | -0.29% | -2.51% | +3.00% | 1.88% | ||
| 681.4 GBX | -0.21% | +2.19% | +2.22% | 1.86% | ||
| 202.8 DKK | +0.10% | -0.05% | +12.42% | 1.84% | ||
| 14.56 EUR | +0.55% | +3.71% | +13.25% | 1.78% | ||
| 96.42 SEK | -0.02% | -11.54% | -11.90% | 1.73% | ||
| 68.92 EUR | -0.83% | -0.98% | +17.37% | 1.62% | ||
| 5.114 EUR | +1.95% | +6.41% | +37.25% | 1.58% | ||
| 307.4 GBX | +6.07% | +11.10% | +40.11% | 1.57% | ||
| 43.97 EUR | -1.12% | +2.26% | +19.71% | 1.33% | ||
| 14.1 EUR | +0.36% | +5.46% | +31.09% | 1.26% | ||
| 61.7 PLN | -0.48% | +4.36% | +22.62% | 1.13% | ||
| 10.12 EUR | -2.27% | +0.65% | +23.14% | 0.99% | ||
| 14.2 EUR | +1.50% | +0.42% | +4.53% | 0.93% | ||
| 6.216 EUR | +1.87% | -2.72% | +30.01% | 0.81% | ||
| 173 PLN | +1.79% | -6.26% | +13.81% | 0.70% | ||
| 1.691 EUR | +3.27% | +13.91% | +51.93% | 0.69% | ||
| 15.21 EUR | +1.50% | -2.66% | +11.92% | 0.67% | ||
| 4.88 EUR | -2.40% | -3.08% | +25.77% | 0.67% | ||
| 57.5 EUR | +0.17% | +2.68% | +19.84% | 0.44% | ||
| 562.4 PLN | +0.25% | +0.68% | +14.82% | 0.42% | ||
| 7.326 EUR | +0.25% | +1.05% | +26.40% | 0.42% | ||
| 1,164 DKK | +0.95% | -4.12% | +17.40% | 0.41% | ||
| 99.85 CHF | +0.30% | -0.75% | -7.97% | 0.37% | ||
| 4.784 EUR | +1.29% | +8.46% | +58.10% | 0.34% | ||
| 561.5 DKK | 0.00% | -1.49% | +16.01% | 0.34% | ||
| 238.8 SEK | +4.74% | +1.62% | +2.27% | 0.29% | ||
| 4.507 EUR | +4.04% | +8.26% | +47.96% | 0.27% | ||
| 214.2 GBX | -0.37% | 0.00% | +30.25% | 0.24% | ||
| 70.55 CHF | +0.86% | -4.92% | +7.55% | 0.24% | ||
| 352 DKK | -0.11% | -2.71% | +19.89% | 0.23% | ||
| 0.3242 EUR | +1.44% | +6.47% | +18.15% | 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 |
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€ |
- Stock Market
- ETF
- EXV1 ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
