ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.54 EUR | +0.67% |
|
-1.74% | +22.59% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 694.6 GBX | +0.35% | -0.26% | +9.30% | 14.98% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 7.07% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 6.98% | ||
| 36.57 EUR | +0.19% | +0.51% | +48.87% | 5.74% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 5.73% | ||
| 3.587 EUR | -0.39% | -0.53% | +35.69% | 5.49% | ||
| 16.39 EUR | +0.28% | +0.13% | +21.14% | 4.73% | ||
| 54.8 GBX | -1.51% | -1.30% | +14.86% | 3.76% | ||
| 128.5 SEK | +1.34% | -0.39% | +3.03% | 3.74% | ||
| 15.3 EUR | +0.21% | +0.46% | +23.71% | 2.95% | ||
| 316.9 GBX | -0.60% | +0.60% | +44.44% | 2.07% | ||
| 152.4 SEK | +1.91% | +2.21% | +9.83% | 1.99% | ||
| 26.02 EUR | +0.04% | -5.00% | +8.30% | 1.97% | ||
| 5.26 EUR | +0.96% | -0.19% | +41.17% | 1.81% | ||
| 210.7 DKK | +0.48% | 0.00% | +16.80% | 1.77% | ||
| 14.64 EUR | +0.24% | -1.91% | +13.91% | 1.73% | ||
| 746 GBX | +0.21% | -4.04% | +11.91% | 1.71% | ||
| 66.42 EUR | +0.45% | -0.66% | +13.11% | 1.65% | ||
| 220.2 SEK | +2.51% | +0.96% | +8.31% | 1.60% | ||
| 15.58 EUR | +1.90% | +0.23% | +44.75% | 1.41% | ||
| 202.5 NOK | -0.64% | -1.32% | -6.25% | 1.40% | ||
| 44.93 EUR | -0.53% | -0.38% | +22.33% | 1.37% | ||
| 100.2 SEK | +1.66% | +1.58% | -8.45% | 1.23% | ||
| 56.94 PLN | -1.35% | -4.08% | +13.16% | 1.16% | ||
| 10.21 EUR | +1.59% | -2.90% | +24.24% | 1.02% | ||
| 1.921 EUR | +1.24% | -0.90% | +72.60% | 0.94% | ||
| 6.506 EUR | +0.25% | -1.48% | +36.08% | 0.90% | ||
| 14.78 EUR | -0.50% | -0.40% | +8.83% | 0.85% | ||
| 5.125 EUR | +0.20% | -1.82% | +32.09% | 0.72% | ||
| 15.98 EUR | +1.17% | +2.14% | +17.62% | 0.67% | ||
| 155.3 PLN | -2.94% | -2.94% | +2.14% | 0.66% | ||
| 4.918 EUR | +0.59% | -0.26% | +62.52% | 0.47% | ||
| 7.926 EUR | +1.20% | -2.39% | +36.75% | 0.46% | ||
| 60 EUR | -0.58% | -0.99% | +25.05% | 0.43% | ||
| 1,164 DKK | -2.18% | -5.37% | +17.40% | 0.42% | ||
| 492.3 PLN | -1.40% | -2.40% | +0.51% | 0.42% | ||
| 4.906 EUR | -0.93% | -0.69% | +61.06% | 0.34% | ||
| 548.5 DKK | -0.27% | -2.92% | +13.33% | 0.34% | ||
| 7.08 EUR | -0.42% | -1.60% | +20.82% | 0.28% | ||
| 213.6 GBX | -0.19% | +0.38% | +29.89% | 0.27% | ||
| 96.2 CHF | +0.42% | +1.21% | -11.34% | 0.27% | ||
| 349.4 DKK | -0.74% | -4.38% | +19.01% | 0.25% | ||
| 270.7 SEK | -0.59% | -1.20% | +15.93% | 0.25% | ||
| 0.3635 EUR | -0.27% | -2.21% | +32.47% | 0.24% | ||
| 16.91 EUR | -1.23% | -0.06% | -9.43% | 0.23% | ||
| 74.15 CHF | -0.74% | +1.44% | +13.03% | 0.21% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 1,921 M€ |
|---|---|
| AuM 1M | 1,830 M€ |
| AuM 3 months | 1,203 M€ |
| AuM 6 months | 1,211 M€ |
| AuM 12 months | 1,306 M€ |
- Stock Market
- ETF
- O026 ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR