ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.7 EUR | +0.45% |
|
+1.41% | +27.15% |
| Current month | +4.92% | ||
| 1 month | +10.03% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the Eurozone Banks sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 71.87 EUR | +0.49% | +2.75% | +14.81% | 12.85% | ||
| 4.821 EUR | +1.44% | +1.04% | +27.56% | 11.63% | ||
| 10.22 EUR | +3.23% | -1.26% | +23.51% | 9.27% | ||
| 16.18 EUR | -1.43% | +0.85% | +19.61% | 8.83% | ||
| 36.34 EUR | -0.23% | +1.03% | +47.91% | 8.26% | ||
| 3.724 EUR | +0.57% | +3.63% | +40.87% | 8.09% | ||
| 131.6 SEK | -1.03% | +1.47% | +5.48% | 7.55% | ||
| 16.06 EUR | +0.21% | +0.45% | +29.99% | 4.77% | ||
| 27.49 EUR | +0.86% | +10.16% | +14.40% | 3.66% | ||
| 15.62 EUR | -0.26% | +1.46% | +21.50% | 3.00% | ||
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 14.7 | +0.45% |
| 14/24/14 | 14.64 | +1.40% |
| 13/24/13 | 14.44 | +0.12% |
| 10/24/10 | 14.42 | +0.78% |
| 09/24/09 | 14.31 | -0.91% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 08:30 pm IST
More quotesETF 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
