ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.51 EUR | +0.11% |
|
+2.06% | +25.86% |
| Current month | +3.38% | ||
| 1 month | +8.52% |
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
| |
|---|---|---|---|---|---|---|
| 71.19 EUR | -0.61% | +2.36% | +13.82% | 12.85% | ||
| 4.702 EUR | -1.13% | -0.56% | +24.39% | 11.63% | ||
| 9.708 EUR | -0.16% | -4.89% | +17.87% | 9.27% | ||
| 16.29 EUR | +0.70% | +0.99% | +20.42% | 8.83% | ||
| 35.93 EUR | +0.14% | -0.42% | +46.31% | 8.26% | ||
| 3.67 EUR | +1.20% | +2.00% | +38.85% | 8.09% | ||
| 133.5 SEK | -0.21% | +1.87% | +7.04% | 7.55% | ||
| 15.9 EUR | +0.60% | -0.81% | +28.71% | 4.77% | ||
| 27.3 EUR | +3.94% | +10.08% | +13.67% | 3.66% | ||
| 15.66 EUR | +0.22% | +2.45% | +21.77% | 3.00% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 14.51 | +0.11% |
| 24-05-13 | 14.49 | +0.58% |
| 24-05-10 | 14.41 | +0.42% |
| 24-05-09 | 14.35 | -0.51% |
| 24-05-08 | 14.42 | -0.48% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 06:17 am 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€ |
- Stock Market
- ETF
- EXX1 ETF
