ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.49 EUR | -2.08% |
|
+0.20% | +28.50% |
Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.83 EUR | -1.81% | -0.34% | +6.77% | 12.85% | ||
| 4.74 EUR | -2.28% | -0.40% | +25.43% | 11.63% | ||
| 9.456 EUR | -3.19% | -5.25% | +14.95% | 9.27% | ||
| 16.09 EUR | -2.28% | -0.87% | +18.97% | 8.83% | ||
| 35.29 EUR | -4.16% | -3.16% | +43.66% | 8.26% | ||
| 3.548 EUR | -2.54% | -0.46% | +34.20% | 8.09% | ||
| 126.9 SEK | -1.36% | -2.35% | +1.75% | 7.55% | ||
| 15.03 EUR | -2.19% | -4.35% | +21.53% | 4.77% | ||
| 26.42 EUR | -2.00% | -2.11% | +9.99% | 3.66% | ||
| 14.72 EUR | -1.04% | -7.16% | +14.53% | 3.00% | ||
| 66.78 EUR | -1.59% | -1.62% | +13.73% | 2.73% | ||
| 5.028 EUR | -5.02% | -1.60% | +34.94% | 2.66% | ||
| 44.07 EUR | -2.35% | -0.90% | +19.98% | 2.24% | ||
| 14.95 EUR | -2.83% | -4.11% | +38.94% | 2.12% | ||
| 10.14 EUR | -2.17% | -2.36% | +23.45% | 1.66% | ||
| 14.52 EUR | -1.63% | -3.52% | +6.88% | 1.57% | ||
| 6.436 EUR | -2.25% | -0.71% | +34.62% | 1.37% | ||
| 1.858 EUR | -3.43% | -2.70% | +66.94% | 1.17% | ||
| 15.54 EUR | -1.30% | +0.13% | +14.39% | 1.13% | ||
| 5.05 EUR | -3.16% | -1.75% | +30.15% | 1.12% | ||
| 58.75 EUR | -2.89% | -4.39% | +22.45% | 0.75% | ||
| 7.814 EUR | -4.22% | -1.29% | +34.82% | 0.71% | ||
| 4.784 EUR | -3.16% | -0.58% | +58.10% | 0.57% | ||
| 4.754 EUR | -3.53% | -6.23% | +56.07% | 0.45% | ||
| 0.3667 EUR | -3.04% | +2.46% | +33.64% | 0.40% | ||
ETF Ratings
 |
Description
| DE0006289309 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Banks 30-15 Net Total Return - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/04/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 967 M€ |
|---|---|
| AuM 1M | 937 M€ |
| AuM 3 months | 878 M€ |
| AuM 6 months | 951 M€ |
| AuM 12 months | 1,463 M€ |
- Stock Market
- ETF
- EXX1 ETF
- Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
