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
| ||
---|---|---|---|---|---|---|
67.79 EUR | +1.09% | -0.80% | +8.31% | 12.85% | ||
4.762 EUR | +0.04% | -1.66% | +25.98% | 11.63% | ||
9.936 EUR | -0.44% | -0.50% | +20.79% | 9.27% | ||
16.36 EUR | +0.76% | -1.21% | +20.94% | 8.83% | ||
36.48 EUR | 0.00% | -0.04% | +48.52% | 8.26% | ||
3.606 EUR | 0.00% | +1.59% | +36.43% | 8.09% | ||
130.5 SEK | +0.42% | -0.80% | +4.63% | 7.55% | ||
15.67 EUR | -0.28% | +0.73% | +26.71% | 4.77% | ||
27.25 EUR | +0.94% | -0.71% | +13.42% | 3.66% | ||
15.92 EUR | +0.41% | +0.92% | +23.87% | 3.00% | ||
66.86 EUR | -1.50% | -2.85% | +13.86% | 2.73% | ||
5.182 EUR | +1.41% | +2.57% | +39.08% | 2.66% | ||
45.01 EUR | +1.21% | -5.10% | +22.54% | 2.24% | ||
15.74 EUR | +0.96% | +0.61% | +46.28% | 2.12% | ||
10.38 EUR | -0.05% | -1.05% | +26.37% | 1.66% | ||
14.94 EUR | 0.00% | +0.07% | +9.94% | 1.57% | ||
6.526 EUR | 0.00% | -1.09% | +36.50% | 1.37% | ||
1.921 EUR | +0.60% | +1.24% | +72.60% | 1.17% | ||
15.66 EUR | +0.87% | -0.79% | +15.23% | 1.13% | ||
5.155 EUR | +0.29% | +0.29% | +32.86% | 1.12% | ||
61.9 EUR | +0.73% | +2.57% | +29.01% | 0.75% | ||
7.97 EUR | +0.68% | +1.37% | +37.51% | 0.71% | ||
4.901 EUR | 0.00% | +0.78% | +61.96% | 0.57% | ||
5.092 EUR | 0.00% | +2.23% | +67.17% | 0.45% | ||
0.3592 EUR | +0.36% | +0.81% | +30.90% | 0.40% | ||
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 |
2001-04-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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
- SXERF ETF
- Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR