ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.79 EUR | -0.31% |
|
+1.16% | +28.87% |
Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.06 EUR | +0.53% | +1.49% | +8.74% | 12.85% | ||
| 4.851 EUR | +0.34% | +1.92% | +28.35% | 11.63% | ||
| 9.768 EUR | -1.73% | -2.12% | +18.75% | 9.27% | ||
| 16.47 EUR | +0.64% | +1.44% | +21.75% | 8.83% | ||
| 36.82 EUR | 0.00% | +1.04% | +49.89% | 8.26% | ||
| 3.64 EUR | 0.00% | +2.13% | +37.70% | 8.09% | ||
| 128.6 SEK | -0.27% | -1.00% | +3.15% | 7.55% | ||
| 15.36 EUR | +0.89% | -2.22% | +24.25% | 4.77% | ||
| 26.96 EUR | -1.55% | -0.11% | +12.24% | 3.66% | ||
| 14.88 EUR | -0.34% | -6.18% | +15.74% | 3.00% | ||
| 67.86 EUR | +1.50% | -0.03% | +15.57% | 2.73% | ||
| 5.294 EUR | +0.46% | +3.60% | +42.08% | 2.66% | ||
| 45.13 EUR | +0.07% | +1.48% | +22.87% | 2.24% | ||
| 15.38 EUR | -1.00% | -1.31% | +42.98% | 2.12% | ||
| 10.37 EUR | -1.38% | -0.19% | +26.19% | 1.66% | ||
| 14.76 EUR | 0.00% | -1.93% | +8.65% | 1.57% | ||
| 6.584 EUR | 0.00% | +1.57% | +37.71% | 1.37% | ||
| 1.924 EUR | -0.75% | +0.76% | +72.87% | 1.17% | ||
| 15.75 EUR | +0.64% | +1.45% | +15.89% | 1.13% | ||
| 5.215 EUR | -0.10% | +1.46% | +34.41% | 1.12% | ||
| 60.5 EUR | -0.17% | -1.55% | +26.09% | 0.75% | ||
| 8.158 EUR | +0.47% | +3.06% | +40.75% | 0.71% | ||
| 4.94 EUR | 0.00% | +2.66% | +63.25% | 0.57% | ||
| 4.928 EUR | 0.00% | -2.80% | +61.79% | 0.45% | ||
| 0.3782 EUR | +1.75% | +5.67% | +37.83% | 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
