Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
676.8 GBX | +0.53% | -2.56% | +6.50% | 14.98% | ||
58.41 EUR | -2.65% | -11.99% | -6.68% | 7.07% | ||
4.378 EUR | -0.51% | -7.51% | +15.85% | 6.98% | ||
32.54 EUR | -5.55% | -11.03% | +32.44% | 5.74% | ||
9.02 EUR | -1.05% | -8.83% | +9.65% | 5.73% | ||
3.33 EUR | -2.49% | -7.16% | +25.97% | 5.49% | ||
15.33 EUR | -1.47% | -6.43% | +13.35% | 4.73% | ||
54.18 GBX | +0.22% | -1.13% | +13.56% | 3.76% | ||
127.4 SEK | -0.97% | -0.82% | +2.19% | 3.74% | ||
202 GBX | -1.54% | -7.02% | +31.36% | 3.48% | ||
14.41 EUR | -0.77% | -5.77% | +16.58% | 2.95% | ||
307.2 GBX | -0.36% | -3.06% | +40.02% | 2.07% | ||
152.8 SEK | +0.49% | +0.23% | +10.09% | 1.99% | ||
22.15 EUR | -3.57% | -14.87% | -7.80% | 1.97% | ||
4.875 EUR | -2.11% | -7.32% | +30.84% | 1.81% | ||
202.4 DKK | -1.08% | -3.94% | +12.20% | 1.77% | ||
13.04 EUR | -2.98% | -10.96% | +1.42% | 1.73% | ||
724.2 GBX | -1.01% | -2.92% | +8.64% | 1.71% | ||
64.16 EUR | -0.65% | -3.40% | +9.26% | 1.65% | ||
214.6 SEK | -0.46% | -2.54% | +5.56% | 1.60% | ||
13.76 EUR | -4.41% | -11.62% | +27.93% | 1.41% | ||
205.7 NOK | +1.38% | +1.58% | -4.77% | 1.40% | ||
42.02 EUR | -3.31% | -6.48% | +14.40% | 1.37% | ||
100.2 SEK | +1.12% | +0.05% | -8.41% | 1.23% | ||
57.3 PLN | +1.09% | +0.63% | +13.87% | 1.16% | ||
9.72 EUR | -0.84% | -4.80% | +18.28% | 1.02% | ||
1.742 EUR | -2.13% | -9.32% | +56.51% | 0.94% | ||
5.88 EUR | -2.87% | -9.62% | +22.99% | 0.90% | ||
13.98 EUR | -1.51% | -5.41% | +2.94% | 0.85% | ||
4.786 EUR | -1.44% | -6.61% | +23.35% | 0.72% | ||
15.24 EUR | -1.39% | -4.63% | +12.18% | 0.67% | ||
155.8 PLN | +0.78% | +0.29% | +2.43% | 0.66% | ||
4.361 EUR | -3.96% | -11.33% | +44.12% | 0.47% | ||
7.552 EUR | -1.28% | -4.72% | +30.30% | 0.46% | ||
57 EUR | -3.31% | -5.00% | +18.80% | 0.43% | ||
1,167 DKK | -2.83% | +0.26% | +17.70% | 0.42% | ||
492.6 PLN | +0.63% | +0.06% | +0.57% | 0.42% | ||
4.333 EUR | -3.45% | -11.68% | +42.25% | 0.34% | ||
544.5 DKK | -0.18% | -0.73% | +12.50% | 0.34% | ||
6.52 EUR | -2.18% | -7.91% | +11.26% | 0.28% | ||
214.2 GBX | +0.19% | +0.28% | +30.25% | 0.27% | ||
94.6 CHF | +0.69% | -1.66% | -12.81% | 0.27% | ||
356 DKK | -0.73% | +1.89% | +21.25% | 0.25% | ||
263.4 SEK | -1.94% | -2.70% | +12.81% | 0.25% | ||
0.326 EUR | -3.03% | -10.32% | +18.80% | 0.24% | ||
15.82 EUR | -2.65% | -6.45% | -15.27% | 0.23% | ||
75.5 CHF | +0.33% | +1.82% | +15.09% | 0.21% | ||
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 |
2001-04-24
|
Dividend Policy | |
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
- SX7PEX ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR