Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR

ETF

DJXSF

DE000A0F5UJ7

Market Closed - OTC Markets 09:45:44 2024-01-26 EST 5-day change 1st Jan Change
17.97 USD +9.57% Intraday chart for iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR -.--% -.--%

Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR

Weight
695 GBX -0.20%+1.10%+9.46%15.86%
68.25 EUR +0.81%+1.77%+9.04%7.63%
4.855 EUR +0.42%+2.26%+28.77%6.91%
9.957 EUR +0.17%-0.04%+21.27%5.51%
16.53 EUR +1.01%+1.81%+22.19%5.24%
36.88 EUR +1.35%+1.13%+50.01%4.90%
3.638 EUR +0.87%+2.01%+37.53%4.80%
128.9 SEK -0.06%-0.54%+3.63%4.48%
55.63 GBX +0.20%+0.14%+16.66%3.95%
15.37 EUR +0.92%-1.78%+24.80%2.83%
221.2 GBX +0.53%+1.01%+43.92%2.80%
149.7 SEK +0.39%+0.81%+8.07%2.26%
27.18 EUR -0.78%+0.67%+13.11%2.17%
205.1 NOK -0.05%-0.87%-5.09%1.90%
220.9 SEK +1.28%+2.74%+8.80%1.88%
780.5 GBX +0.40%+0.85%+17.13%1.86%
213 DKK +1.07%+6.23%+18.24%1.84%
14.98 EUR +0.34%-5.58%+16.48%1.78%
99.34 SEK +0.71%+1.38%-9.04%1.73%
68.04 EUR +1.76%+0.21%+15.84%1.62%
5.285 EUR +0.28%+3.68%+42.19%1.58%
318.6 GBX +1.13%+3.10%+45.40%1.57%
45.7 EUR +1.34%+2.92%+24.61%1.33%
15.33 EUR -1.36%-1.31%+42.98%1.26%
59.5 PLN +0.24%+2.06%+18.24%1.13%
10.57 EUR +0.52%+1.73%+28.62%0.99%
14.8 EUR -0.34%-1.69%+8.91%0.93%
6.592 EUR -0.18%+1.67%+37.84%0.81%
161.2 PLN +0.72%-0.03%+6.02%0.70%
1.954 EUR +0.80%+2.59%+76.01%0.69%
15.84 EUR +1.18%+2.00%+16.52%0.67%
5.24 EUR +0.38%+1.95%+35.05%0.67%
60.15 EUR -0.74%-1.87%+25.68%0.44%
513.4 PLN +1.78%+0.08%+4.82%0.42%
8.147 EUR +0.33%+3.08%+40.79%0.42%
1,230 DKK 0.00%+2.75%+24.46%0.41%
94.02 CHF -1.08%+0.53%-13.27%0.37%
4.955 EUR +0.49%+2.91%+63.65%0.34%
567.8 DKK +0.49%+4.97%+17.77%0.34%
275.7 SEK +0.62%-0.14%+18.20%0.29%
4.921 EUR -0.38%-2.98%+61.49%0.27%
213.1 GBX +0.14%+0.09%+29.52%0.24%
71.58 CHF -2.09%+0.91%+9.45%0.24%
367.1 DKK +0.47%+1.49%+25.20%0.23%
0.3762 EUR +1.21%+5.11%+37.10%0.23%
54760333ef805a5a21a50488315c.G-qF8w0l5hBVQiYzx1q-hv297VjtLwlZOHpeC-vg0fA.S9PwtT91qGM0cWUeri_UsYrvoCDAW1MYSQsaY4alo5RQjdDGTEu5XR8NQQ

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

Distribution

Retail investor
Qualified Investor

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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  4. Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR