Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR

ETF

SX7EEX

DE0006289309

Market Closed - Swiss Exchange 11:41:01 2024-04-29 EDT 5-day change 1st Jan Change
14.17 EUR -0.51% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR +4.58% +23.84%

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

Weight
67.72 EUR +1.06%+1.65%+8.20%12.85%
4.75 EUR -0.48%+1.79%+25.69%11.63%
10.9 EUR -0.77%+4.51%+32.51%9.27%
14.83 EUR -0.54%-3.46%+9.64%8.83%
35.07 EUR -1.16%+2.75%+42.76%8.26%
3.543 EUR -0.20%+3.34%+34.03%8.09%
128.2 SEK +0.23%-0.31%+2.79%7.55%
15.1 EUR -8.64%-0.37%+22.16%4.77%
25.58 EUR +0.99%+2.14%+6.49%3.66%
14.55 EUR -0.03%+2.32%+13.21%3.00%
69.28 EUR +0.52%-2.17%+17.98%2.73%
5.118 EUR +0.08%+5.40%+37.36%2.66%
43.94 EUR -0.07%+1.03%+19.63%2.24%
13.74 EUR -2.59%+1.74%+27.70%2.12%
10.1 EUR -0.25%+0.25%+22.84%1.66%
14.2 EUR +0.04%+0.25%+4.56%1.57%
6.164 EUR -0.84%+4.62%+28.93%1.37%
1.738 EUR +2.75%+16.26%+56.11%1.17%
15.04 EUR -1.12%-3.03%+10.67%1.13%
4.86 EUR -0.41%-3.09%+25.26%1.12%
56 EUR -2.61%0.00%+16.72%0.75%
7.372 EUR +0.63%+1.43%+27.19%0.71%
4.818 EUR +0.71%+6.73%+59.22%0.57%
4.494 EUR -0.29%+4.76%+47.54%0.45%
0.3256 EUR +0.43%+1.75%+18.66%0.40%
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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
2001-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 937 M€
AuM 1M 837 M€
AuM 3 months 878 M€
AuM 6 months 1,049 M€
AuM 12 months 1,446 M€
  1. Stock Market
  2. ETF
  3. SX7EEX ETF
  4. Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR