ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.84 EUR | +0.22% |
|
+1.81% | +25.41% |
| 1 week | +1.81% | ||
| Current month | +5.42% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the European Banks sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 695.6 GBX | -0.20% | -0.51% | +9.46% | 15.86% | ||
| 72.9 EUR | +0.82% | +1.77% | +16.47% | 7.63% | ||
| 4.878 EUR | +0.36% | +2.58% | +29.06% | 6.91% | ||
| 9.932 EUR | -0.88% | +2.14% | +20.74% | 5.51% | ||
| 16.57 EUR | +0.25% | +2.42% | +22.48% | 5.24% | ||
| 36.32 EUR | 0.00% | +1.23% | +47.85% | 4.90% | ||
| 3.559 EUR | 0.00% | -1.86% | +34.63% | 4.80% | ||
| 133 SEK | -0.26% | -0.64% | +6.60% | 4.48% | ||
| 56.2 GBX | +1.22% | +3.50% | +17.80% | 3.95% | ||
| 15.69 EUR | +0.32% | -0.73% | +26.87% | 2.83% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-20 | 20.84 | +0.22% |
| 24-05-17 | 20.79 | +0.80% |
| 24-05-16 | 20.62 | -0.43% |
| 24-05-15 | 20.72 | +0.19% |
| 24-05-14 | 20.68 | +1.03% |
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Delayed Quote Wiener Boerse
Last update May 20, 2024 at 11:32 am
More quotesETF Ratings
 |
Description
| DE000A0F5UJ7 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Banks Net Return Index - 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) | 1,817 M€ |
|---|---|
| AuM 1M | 1,418 M€ |
| AuM 3 months | 1,179 M€ |
| AuM 6 months | 1,111 M€ |
| AuM 12 months | 1,368 M€ |
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