Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.75 EUR | -0.01% | +1.33% | +28.11% |
Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- EXX1 ETF
- Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR