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

ETF

EXX1

DE0006289309

Delayed Börse Stuttgart 13:00:21 2024-05-31 EDT 5-day change 1st Jan Change
14.75 EUR -0.01% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR +1.33% +28.11%

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

Weight
67.7 EUR -0.13%+0.73%+8.16%12.85%
4.834 EUR +0.97%+1.73%+27.91%11.63%
9.94 EUR -0.30%-0.24%+20.84%9.27%
16.36 EUR +0.09%+0.07%+20.98%8.83%
36.38 EUR -0.11%+0.48%+48.12%8.26%
3.606 EUR -0.19%+1.55%+36.41%8.09%
129 SEK +0.08%-0.77%+3.43%7.55%
15.23 EUR -1.32%-3.17%+23.15%4.77%
27.39 EUR +0.05%+0.29%+14.01%3.66%
14.92 EUR +0.64%-5.39%+16.13%3.00%
66.86 EUR +0.24%-1.33%+13.86%2.73%
5.27 EUR +0.30%+3.09%+41.44%2.66%
45.1 EUR +1.28%-4.31%+22.79%2.24%
15.54 EUR -1.05%-0.80%+44.42%2.12%
10.52 EUR +0.67%-0.52%+27.95%1.66%
14.84 EUR +0.41%-1.30%+9.27%1.57%
6.604 EUR 0.00%+1.91%+38.13%1.37%
1.938 EUR -0.08%+1.52%+74.17%1.17%
15.65 EUR +0.22%+1.10%+15.16%1.13%
5.22 EUR +0.10%+0.29%+34.54%1.12%
60.6 EUR +1.00%-1.54%+26.30%0.75%
8.12 EUR -0.22%+2.40%+40.10%0.71%
4.931 EUR -0.26%+2.11%+62.95%0.57%
4.94 EUR +0.41%-1.87%+62.18%0.45%
0.3717 EUR -0.03%+2.31%+35.46%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
2001-04-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EXX1 ETF
  4. Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR