Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.97 USD | +9.57% | -.--% | -.--% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- DJXSF ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR