ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21 EUR | +0.36% |
|
+1.31% | +25.57% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 697.7 GBX | +0.19% | +1.40% | +9.77% | 15.86% | ||
| 68.39 EUR | +1.02% | +1.98% | +9.27% | 7.63% | ||
| 4.871 EUR | +0.75% | +2.21% | +28.71% | 6.91% | ||
| 10.03 EUR | +0.89% | +0.45% | +21.87% | 5.51% | ||
| 16.59 EUR | +1.39% | +2.21% | +22.67% | 5.24% | ||
| 37 EUR | +1.70% | +1.59% | +50.70% | 4.90% | ||
| 3.65 EUR | +1.21% | +2.41% | +38.07% | 4.80% | ||
| 129.7 SEK | +0.52% | -0.31% | +3.87% | 4.48% | ||
| 55.71 GBX | +0.34% | +0.25% | +16.79% | 3.95% | ||
| 15.46 EUR | +1.52% | -1.58% | +25.06% | 2.83% | ||
| 221.8 GBX | +0.83% | +1.35% | +44.39% | 2.80% | ||
| 150.2 SEK | +0.70% | +0.77% | +8.03% | 2.26% | ||
| 27.26 EUR | -0.49% | +0.96% | +13.44% | 2.17% | ||
| 205.5 NOK | +0.15% | -0.63% | -4.86% | 1.90% | ||
| 221.2 SEK | +1.44% | +2.79% | +8.85% | 1.88% | ||
| 785 GBX | +0.98% | +1.45% | +17.82% | 1.86% | ||
| 212.8 DKK | +1.02% | +5.98% | +17.96% | 1.84% | ||
| 14.97 EUR | +0.30% | -5.58% | +16.48% | 1.78% | ||
| 99.79 SEK | +1.17% | +1.20% | -9.20% | 1.73% | ||
| 68.28 EUR | +2.12% | +0.59% | +16.28% | 1.62% | ||
| 5.314 EUR | +0.83% | +3.99% | +42.62% | 1.58% | ||
| 320.6 GBX | +1.76% | +3.88% | +46.49% | 1.57% | ||
| 45.88 EUR | +1.74% | +3.33% | +25.10% | 1.33% | ||
| 15.47 EUR | -0.46% | -0.61% | +44.01% | 1.26% | ||
| 59.28 PLN | -0.13% | +1.65% | +17.77% | 1.13% | ||
| 10.64 EUR | +1.24% | +2.45% | +29.53% | 0.99% | ||
| 14.78 EUR | -0.47% | -1.83% | +8.76% | 0.93% | ||
| 6.634 EUR | +0.45% | +2.34% | +38.76% | 0.81% | ||
| 162 PLN | +1.25% | +0.47% | +6.54% | 0.70% | ||
| 1.964 EUR | +1.32% | +2.85% | +76.46% | 0.69% | ||
| 15.9 EUR | +1.57% | +2.32% | +16.89% | 0.67% | ||
| 5.295 EUR | +1.44% | +3.02% | +36.47% | 0.67% | ||
| 60.55 EUR | -0.08% | -1.55% | +26.09% | 0.44% | ||
| 509.8 PLN | +1.07% | -0.62% | +4.08% | 0.42% | ||
| 8.182 EUR | +0.76% | +3.41% | +41.24% | 0.42% | ||
| 1,232 DKK | +0.16% | +2.41% | +24.05% | 0.41% | ||
| 94.3 CHF | -0.79% | +0.48% | -13.32% | 0.37% | ||
| 4.986 EUR | +1.12% | +3.62% | +64.77% | 0.34% | ||
| 569.8 DKK | +0.84% | +4.79% | +17.56% | 0.34% | ||
| 275.7 SEK | +0.62% | -0.14% | +18.20% | 0.29% | ||
| 4.959 EUR | +0.38% | -2.21% | +62.77% | 0.27% | ||
| 213.3 GBX | +0.23% | +0.19% | +29.64% | 0.24% | ||
| 71.92 CHF | -1.61% | +1.05% | +9.60% | 0.24% | ||
| 367 DKK | +0.44% | +1.49% | +25.20% | 0.23% | ||
| 0.3773 EUR | +1.51% | +5.50% | +37.61% | 0.23% | ||
ETF 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€ |
- Stock Market
- ETF
- EXV1 ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
