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

ETF

EXX1

DE0006289309

Market Closed - BOERSE MUENCHEN 03:47:06 2024-05-28 pm EDT 5-day change 1st Jan Change
14.76 EUR -0.01% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR -0.20% +28.24%

Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR

Weight
67.79 EUR +1.09%-7.01%+8.31%12.85%
4.762 EUR +0.04%-2.39%+25.98%11.63%
9.936 EUR -0.44%+0.04%+20.79%9.27%
16.36 EUR +0.76%-1.26%+20.94%8.83%
36.48 EUR 0.00%+0.45%+48.52%8.26%
3.606 EUR 0.00%+1.33%+36.43%8.09%
130.5 SEK +0.42%-1.84%+4.63%7.55%
15.67 EUR -0.28%-0.13%+26.71%4.77%
27.25 EUR +0.94%-2.14%+13.42%3.66%
15.92 EUR +0.41%+0.35%+23.87%3.00%
66.86 EUR -1.50%-2.96%+13.86%2.73%
5.182 EUR +1.41%+3.95%+39.08%2.66%
45.01 EUR +1.21%-5.38%+22.54%2.24%
15.74 EUR +0.96%+0.93%+46.28%2.12%
10.38 EUR -0.05%-0.29%+26.37%1.66%
14.94 EUR 0.00%+0.13%+9.94%1.57%
6.526 EUR 0.00%-1.12%+36.50%1.37%
1.921 EUR +0.60%+1.86%+72.60%1.17%
15.66 EUR +0.87%-1.91%+15.23%1.13%
5.155 EUR +0.29%+1.28%+32.86%1.12%
61.9 EUR +0.73%+2.91%+29.01%0.75%
7.97 EUR +0.68%+2.15%+37.51%0.71%
4.901 EUR 0.00%+0.29%+61.96%0.57%
5.092 EUR 0.00%+1.84%+67.17%0.45%
0.3592 EUR +0.36%+0.62%+30.90%0.40%
5754f5b1fb2ccdb01383ae2c.N7FGWn1uvWNINJQiV0oBuqb9d2MzO0cuWPvHoxFlMsU.TYg1PREa-CQfUdxLEQt70eiKRzdUWX5GC86yxEkCbahl_DAcCC38Kj5V4w

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
2001-04-23
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EXX1 ETF
  4. Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR