iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR Stock price

ETF

EXX1

DE0006289309

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
11.51 EUR -0.69% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR +0.09% +30.23%
Dynamic Chart

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
1-year change
Weight
65.23 EUR +0.87%+3.94%+25.28%12.85%
4.52 EUR +0.38%+7.47%+36.87%11.63%
10.94 EUR +0.30%+3.61%+74.31%9.27%
15.04 EUR +0.64%+3.56%+40.19%8.83%
34.59 EUR +0.49%+2.01%+101.69%8.26%
3.364 EUR +0.48%+2.11%+46.61%8.09%
120.2 SEK +0.10%-4.55%+13.93%7.55%
14.67 EUR +0.37%+7.14%+61.19%4.77%
24.36 EUR +0.47%-0.67%+23.13%3.66%
13.63 EUR +0.35%+1.66%+35.29%3.00%
See all (25)
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ETF 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
2001-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 827 M€
AuM 1M 876 M€
AuM 3 months 929 M€
AuM 6 months 1,216 M€
AuM 12 months 1,707 M€
  1. Stock
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  3. ETF iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR - Xetra