Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.8 USD | +3.29% | -.--% | +7.98% |
Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
59.53 EUR | -0.82% | +0.34% | -4.89% | 11.55% | ||
4.33 EUR | -0.15% | -0.10% | +14.58% | 11.40% | ||
34.6 EUR | +0.13% | +1.62% | +40.87% | 9.37% | ||
9.352 EUR | +1.21% | +1.76% | +13.69% | 9.36% | ||
3.471 EUR | +0.19% | +0.52% | +31.30% | 8.96% | ||
15.96 EUR | +0.11% | +2.81% | +18.01% | 7.73% | ||
126.1 SEK | +0.20% | -0.94% | +1.11% | 6.10% | ||
14.91 EUR | +0.84% | +3.10% | +20.58% | 4.82% | ||
21.92 EUR | -1.13% | -0.81% | -8.76% | 3.21% | ||
4.943 EUR | -0.22% | +0.04% | +32.66% | 2.95% | ||
12.74 EUR | -1.47% | -2.19% | -0.87% | 2.82% | ||
65.9 EUR | -0.06% | -0.81% | +12.23% | 2.70% | ||
14.18 EUR | +0.39% | +1.07% | +31.83% | 2.30% | ||
44.24 EUR | +0.09% | +1.91% | +20.45% | 2.24% | ||
9.768 EUR | +0.97% | +1.67% | +18.86% | 1.67% | ||
1.8 EUR | +0.56% | +1.90% | +61.77% | 1.54% | ||
6.014 EUR | -0.20% | -0.82% | +25.79% | 1.48% | ||
13.92 EUR | -1.49% | -1.17% | +2.47% | 1.39% | ||
4.936 EUR | -0.24% | -0.20% | +27.22% | 1.19% | ||
15.35 EUR | +0.75% | -0.58% | +12.95% | 1.10% | ||
4.721 EUR | -1.65% | +2.79% | +56.01% | 0.76% | ||
7.626 EUR | +0.34% | -0.42% | +31.57% | 0.75% | ||
59.1 EUR | +0.85% | +0.51% | +23.18% | 0.70% | ||
4.385 EUR | +0.85% | -1.31% | +43.96% | 0.55% | ||
6.68 EUR | -0.60% | +0.30% | +13.99% | 0.45% | ||
0.3366 EUR | -0.06% | -0.94% | +22.67% | 0.40% | ||
16.22 EUR | +0.31% | -1.04% | -13.12% | 0.37% | ||
Description
DE0006289309 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks 30-15 Net Total Return - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
25/04/2001
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,021 M€ |
---|---|
AuM 1M | 974 M€ |
AuM 3 months | 837 M€ |
AuM 6 months | 929 M€ |
AuM 12 months | 1,476 M€ |
- Stock Market
- ETF
- SXERF ETF
- Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR