End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Composition of iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
28.42 CHF | +0.14% | -0.25% | +8.89% | 19.93% | ||
9,432 GBX | +0.06% | +2.95% | +1.70% | 11.85% | ||
188 EUR | -0.29% | +2.76% | +0.78% | 8.65% | ||
2,926 GBX | -0.88% | +2.20% | +20.86% | 8.24% | ||
1,165 CHF | -1.60% | -3.40% | -3.96% | 6.91% | ||
314.8 SEK | -3.08% | -1.01% | +10.46% | 5.28% | ||
51.32 CHF | -0.35% | -5.10% | +8.84% | 2.62% | ||
99.8 EUR | -0.89% | -3.01% | +10.28% | 2.53% | ||
2,230 GBX | -3.71% | -3.46% | +32.70% | 1.82% | ||
93.9 EUR | +0.81% | +3.93% | +19.39% | 1.73% | ||
14.34 EUR | -0.21% | -1.21% | +28.02% | 1.69% | ||
69.35 EUR | -0.86% | -1.21% | -2.63% | 1.46% | ||
198.3 GBX | -1.44% | -0.40% | -10.84% | 1.41% | ||
75.6 EUR | -4.36% | -2.14% | +5.22% | 1.06% | ||
65.95 EUR | -1.12% | -6.65% | +7.06% | 1.05% | ||
384.8 GBX | -1.23% | -1.79% | -10.49% | 1.01% | ||
253.6 GBX | -0.39% | -3.79% | +9.03% | 0.91% | ||
218 EUR | -1.36% | -1.89% | -3.28% | 0.86% | ||
533.5 SEK | -0.56% | +0.09% | -2.68% | 0.86% | ||
1,058 GBX | -0.66% | +0.28% | +44.21% | 0.84% | ||
795 GBX | -1.73% | -1.85% | +3.85% | 0.83% | ||
152.3 GBX | -1.20% | -1.77% | -14.75% | 0.79% | ||
291.8 CHF | -0.07% | +5.95% | +42.62% | 0.71% | ||
521 GBX | -1.70% | +4.28% | -23.79% | 0.70% | ||
24.17 EUR | -1.35% | -1.10% | +2.24% | 0.70% | ||
88.4 EUR | -2.75% | -2.59% | +9.61% | 0.65% | ||
213.8 SEK | +2.79% | +2.39% | +25.03% | 0.60% | ||
5.45 EUR | -1.09% | -0.37% | -15.18% | 0.60% | ||
Description
DE000A0H08G5 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 600 Financial Services Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- SXFPEX ETF
- Components iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR