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

ETF

EXV1

DE000A0F5UJ7

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
16.47 EUR -0.54% Intraday chart for iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR +0.67% +25.39%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from the European Banks sector.
Name
Price
Change
5d. change
1-year change
Weight
619 GBX +0.65%-0.34%+14.40%15.86%
65.86 EUR +1.84%+5.14%+26.73%7.63%
4.522 EUR +0.41%+5.69%+36.05%6.91%
11.04 EUR +1.24%+2.22%+74.02%5.51%
15.25 EUR +2.03%+5.06%+42.22%5.24%
35.18 EUR +2.19%+3.73%+105.10%4.90%
3.363 EUR +0.45%+2.13%+46.63%4.80%
119.2 SEK -0.70%-6.04%+13.55%4.48%
51.76 GBX +0.17%+0.52%+11.55%3.95%
14.58 EUR -0.21%+4.25%+63.44%2.83%
See all (46)
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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
2001-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,191 M€
AuM 1M 1,178 M€
AuM 3 months 1,206 M€
AuM 6 months 1,216 M€
AuM 12 months 1,219 M€
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  3. ETF iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR - Xetra