ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.34 EUR | +2.15% |
|
+0.54% | +22.43% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 690.9 GBX | +1.02% | +0.03% | +8.72% | 14.98% | ||
| 61.67 EUR | +3.59% | +3.94% | -1.47% | 7.07% | ||
| 4.448 EUR | +2.70% | +2.60% | +17.67% | 6.98% | ||
| 36.2 EUR | +4.62% | +6.31% | +47.38% | 5.74% | ||
| 9.5 EUR | +1.58% | +3.37% | +15.49% | 5.73% | ||
| 3.582 EUR | +3.18% | +3.72% | +35.48% | 5.49% | ||
| 16.36 EUR | +2.48% | +5.36% | +20.94% | 4.73% | ||
| 55.62 GBX | +1.61% | -0.11% | +16.58% | 3.76% | ||
| 130.2 SEK | +3.21% | +1.76% | +4.35% | 3.74% | ||
| 213.2 GBX | +2.06% | +2.72% | +38.64% | 3.48% | ||
| 15.41 EUR | +3.34% | +3.80% | +24.60% | 2.95% | ||
| 315 GBX | +1.03% | -0.22% | +43.57% | 2.07% | ||
| 157.8 SEK | +0.83% | +2.70% | +13.69% | 1.99% | ||
| 22.6 EUR | +3.10% | +2.26% | -5.93% | 1.97% | ||
| 5.044 EUR | +2.04% | +2.08% | +35.37% | 1.81% | ||
| 209.1 DKK | +0.77% | -0.38% | +15.91% | 1.77% | ||
| 13.1 EUR | +2.83% | +0.58% | +1.93% | 1.73% | ||
| 732.2 GBX | +2.26% | +0.05% | +9.84% | 1.71% | ||
| 66.16 EUR | +0.39% | -0.42% | +12.67% | 1.65% | ||
| 222.6 SEK | +2.06% | +2.11% | +9.49% | 1.60% | ||
| 14.6 EUR | +2.96% | +2.64% | +35.73% | 1.41% | ||
| 212.2 NOK | +1.19% | +0.57% | -1.76% | 1.40% | ||
| 45.09 EUR | +1.92% | +2.50% | +22.76% | 1.37% | ||
| 101.8 SEK | +0.84% | +1.14% | -6.99% | 1.23% | ||
| 62.58 PLN | -0.54% | +1.79% | +24.36% | 1.16% | ||
| 9.816 EUR | +0.49% | +0.20% | +19.45% | 1.02% | ||
| 1.852 EUR | +2.83% | +4.78% | +66.35% | 0.94% | ||
| 6.216 EUR | +3.36% | +2.51% | +30.01% | 0.90% | ||
| 14.18 EUR | +1.90% | +0.71% | +4.42% | 0.85% | ||
| 5.01 EUR | +1.50% | +0.89% | +29.12% | 0.72% | ||
| 15.66 EUR | +2.05% | +1.46% | +15.27% | 0.67% | ||
| 168.6 PLN | +0.39% | +2.68% | +10.92% | 0.66% | ||
| 4.996 EUR | +5.83% | +8.77% | +65.10% | 0.47% | ||
| 7.694 EUR | +0.89% | +0.47% | +32.75% | 0.46% | ||
| 61 EUR | +3.21% | +2.69% | +27.14% | 0.43% | ||
| 1,182 DKK | +1.37% | -1.17% | +19.21% | 0.42% | ||
| 549.2 PLN | +1.48% | +4.09% | +12.13% | 0.42% | ||
| 4.679 EUR | +6.70% | +5.31% | +53.61% | 0.34% | ||
| 552 DKK | -0.36% | -5.32% | +14.05% | 0.34% | ||
| 6.88 EUR | +2.99% | +3.30% | +17.41% | 0.28% | ||
| 213.6 GBX | 0.00% | -0.56% | +29.89% | 0.27% | ||
| 96.5 CHF | +1.21% | -0.05% | -11.06% | 0.27% | ||
| 373.8 DKK | +1.30% | -0.95% | +27.32% | 0.25% | ||
| 260.1 SEK | +1.01% | -2.14% | +11.39% | 0.25% | ||
| 0.3466 EUR | +2.97% | +2.00% | +26.31% | 0.24% | ||
| 16.34 EUR | +0.74% | -1.51% | -12.48% | 0.23% | ||
| 77.2 CHF | +0.65% | -0.71% | +17.68% | 0.21% | ||
ETF Ratings
 |
Description
| DE000A0F5UJ7 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Banks Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2001-04-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,921 M€ |
|---|---|
| AuM 1M | 1,830 M€ |
| AuM 3 months | 1,203 M€ |
| AuM 6 months | 1,211 M€ |
| AuM 12 months | 1,306 M€ |
- Stock Market
- ETF
- EX28 ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
