ETF EXA1 ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) ACC - EUR
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Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Acc - EUR

ETF

EXA1

DE000A2QP372

Market Closed - Euronext Amsterdam
Other stock markets
 09:05:05 26/04/2024 pm IST 		5-day change 1st Jan Change
8.61 EUR +1.11% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Acc - EUR +4.81% +25.05%

Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Acc - EUR

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Price
Change
5d. change
1st Jan change
Weight
BNP PARIBAS Stock BNP Paribas
 67.01 EUR -1.97%+2.41%+7.06%12.85%
BANCO SANTANDER, S.A. Stock Banco Santander, S.A.
 4.85 EUR +2.16%+7.51%+28.34%11.63%
BBVA Stock BBVA
 10.98 EUR +4.57%+7.64%+33.54%9.27%
ING GROEP N.V. Stock ING Groep N.V.
 14.91 EUR +1.47%-2.10%+10.23%8.83%
UNICREDIT S.P.A. Stock UniCredit S.p.A.
 35.48 EUR +2.00%+0.58%+44.43%8.26%
INTESA SANPAOLO S.P.A. Stock Intesa Sanpaolo S.p.A.
 3.55 EUR +1.34%+5.12%+34.29%8.09%
NORDEA BANK ABP Stock Nordea Bank Abp
 127.9 SEK +0.51%+1.03%+2.55%7.55%
DEUTSCHE BANK AG Stock Deutsche Bank AG
 16.53 EUR -0.77%+10.55%+33.71%4.77%
SOCIÉTÉ GÉNÉRALE Stock Société Générale
 25.34 EUR +0.96%+2.36%+5.45%3.66%
CRÉDIT AGRICOLE S.A. Stock Crédit Agricole S.A.
 14.56 EUR +0.55%+3.71%+13.25%3.00%
KBC GROUPE NV Stock KBC Groupe NV
 68.92 EUR -0.83%-0.98%+17.37%2.73%
CAIXABANK, S.A. Stock CaixaBank, S.A.
 5.114 EUR +1.95%+6.41%+37.25%2.66%
ERSTE GROUP BANK AG Stock Erste Group Bank AG
 43.97 EUR -1.12%+2.26%+19.71%2.24%
COMMERZBANK AG Stock Commerzbank AG
 14.1 EUR +0.36%+5.46%+31.09%2.12%
BANK OF IRELAND GROUP PLC Stock Bank of Ireland Group plc
 10.12 EUR -2.27%+0.65%+23.14%1.66%
FINECOBANK S.P.A. Stock FinecoBank S.p.A.
 14.2 EUR +1.50%+0.42%+4.53%1.57%
BANCO BPM S.P.A. Stock Banco BPM S.p.A.
 6.216 EUR +1.87%-2.72%+30.01%1.37%
BANCO DE SABADELL, S.A. Stock Banco de Sabadell, S.A.
 1.691 EUR +3.27%+13.91%+51.93%1.17%
ABN AMRO BANK N.V. Stock ABN AMRO Bank N.V.
 15.21 EUR +1.50%-2.66%+11.92%1.13%
AIB GROUP PLC Stock AIB Group plc
 4.88 EUR -2.40%-3.08%+25.77%1.12%
BAWAG GROUP AG Stock BAWAG Group AG
 57.5 EUR +0.17%+2.68%+19.84%0.75%
BANKINTER, S.A. Stock Bankinter, S.A.
 7.326 EUR +0.25%+1.05%+26.40%0.71%
BPER BANCA S.P.A. Stock BPER Banca S.p.A.
 4.784 EUR +1.29%+8.46%+58.10%0.57%
BANCA MONTE DEI PASCHI DI SIENA S.P.A. Stock Banca Monte dei Paschi di Siena S.p.A.
 4.507 EUR +4.04%+8.26%+47.96%0.45%
BANCO COMERCIAL PORTUGUÊS, S.A. Stock Banco Comercial Português, S.A.
 0.3242 EUR +1.44%+6.47%+18.15%0.40%
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Description

DE000A2QP372
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
07/12/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 13 M€
AuM 6 months 167 M€
AuM 12 months 168 M€
  1. Stock Market
  2. ETF
  3. EXA1 ETF
  4. Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Acc - EUR