ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.43 EUR | 0.00% |
|
+3.22% | +25.46% |
| Current month | +2.85% | ||
| 1 month | +5.88% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the Eurozone Banks sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 71.48 EUR | +0.39% | +5.59% | +14.11% | 12.85% | ||
| 4.747 EUR | +0.26% | +4.68% | +25.48% | 11.63% | ||
| 9.714 EUR | +0.04% | -1.42% | +18.04% | 9.27% | ||
| 16.12 EUR | +0.39% | +1.38% | +19.16% | 8.83% | ||
| 35.96 EUR | -0.19% | +5.12% | +46.33% | 8.26% | ||
| 3.624 EUR | +0.65% | +4.66% | +37.07% | 8.09% | ||
| 133.3 SEK | +0.74% | +2.94% | +6.72% | 7.55% | ||
| 15.85 EUR | -0.20% | +3.84% | +28.15% | 4.77% | ||
| 26.24 EUR | +1.25% | +7.07% | +8.99% | 3.66% | ||
| 15.64 EUR | +1.23% | +5.82% | +21.62% | 3.00% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 14.43 | 0.00% | 0 |
| 24-05-08 | 14.43 | +0.71% | 2,600 |
| 24-05-07 | 14.33 | +1.52% | 20,679 |
| 24-05-06 | 14.11 | +0.96% | 0 |
| 24-05-03 | 13.98 | -1.10% | 3,000 |
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Delayed Quote Swiss Exchange
Last update May 09, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| DE0006289309 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Banks 30-15 Net Total Return - 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) | 967 M€ |
|---|---|
| AuM 1M | 937 M€ |
| AuM 3 months | 878 M€ |
| AuM 6 months | 951 M€ |
| AuM 12 months | 1,463 M€ |
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