ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.51 EUR | -0.69% |
|
+0.09% | +30.23% |
Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 12.85% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 11.63% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 9.27% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 8.83% | ||
| 35.48 EUR | +2.00% | +0.58% | +44.43% | 8.26% | ||
| 3.55 EUR | +1.34% | +5.12% | +34.29% | 8.09% | ||
| 127.9 SEK | +0.51% | +1.03% | +2.55% | 7.55% | ||
| 16.53 EUR | -0.77% | +10.55% | +33.71% | 4.77% | ||
| 25.34 EUR | +0.96% | +2.36% | +5.45% | 3.66% | ||
| 14.56 EUR | +0.55% | +3.71% | +13.25% | 3.00% | ||
| 68.92 EUR | -0.83% | -0.98% | +17.37% | 2.73% | ||
| 5.114 EUR | +1.95% | +6.41% | +37.25% | 2.66% | ||
| 43.97 EUR | -1.12% | +2.26% | +19.71% | 2.24% | ||
| 14.1 EUR | +0.36% | +5.46% | +31.09% | 2.12% | ||
| 10.12 EUR | -2.27% | +0.65% | +23.14% | 1.66% | ||
| 14.2 EUR | +1.50% | +0.42% | +4.53% | 1.57% | ||
| 6.216 EUR | +1.87% | -2.72% | +30.01% | 1.37% | ||
| 1.691 EUR | +3.27% | +13.91% | +51.93% | 1.17% | ||
| 15.21 EUR | +1.50% | -2.66% | +11.92% | 1.13% | ||
| 4.88 EUR | -2.40% | -3.08% | +25.77% | 1.12% | ||
| 57.5 EUR | +0.17% | +2.68% | +19.84% | 0.75% | ||
| 7.326 EUR | +0.25% | +1.05% | +26.40% | 0.71% | ||
| 4.784 EUR | +1.29% | +8.46% | +58.10% | 0.57% | ||
| 4.507 EUR | +4.04% | +8.26% | +47.96% | 0.45% | ||
| 0.3242 EUR | +1.44% | +6.47% | +18.15% | 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 |
2001-04-24
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- EXX1 ETF
- Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
