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

ETF

SX7EEX

DE0006289309

Delayed Swiss Exchange 11:55:01 2024-04-25 pm EDT 5-day change 1st Jan Change
14.24 EUR +0.31% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR +4.58% +23.84%

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

Weight
67.6 EUR +0.88%+1.52%+8.05%12.85%
4.741 EUR -0.68%+1.98%+25.93%11.63%
10.72 EUR -2.46%+2.73%+30.26%9.27%
14.96 EUR +0.32%-2.62%+10.60%8.83%
35 EUR -1.35%+2.56%+42.50%8.26%
3.532 EUR -0.52%+3.02%+33.61%8.09%
127.2 SEK -0.57%-1.13%+1.95%7.55%
15.43 EUR -6.68%+2.07%+25.15%4.77%
25.53 EUR +0.77%+1.94%+6.29%3.66%
14.58 EUR +0.17%+2.53%+13.45%3.00%
68.9 EUR -0.03%-2.71%+17.34%2.73%
5.119 EUR +0.10%+5.56%+37.57%2.66%
43.94 EUR -0.07%+1.10%+19.71%2.24%
13.98 EUR -0.86%+3.63%+30.07%2.12%
10.2 EUR +0.79%+1.34%+24.18%1.66%
14.18 EUR -0.11%+0.11%+4.42%1.57%
6.124 EUR -1.48%+3.94%+28.09%1.37%
1.693 EUR +0.12%+13.38%+52.25%1.17%
15.2 EUR -0.07%-1.93%+11.92%1.13%
4.892 EUR +0.25%-2.45%+26.08%1.12%
57.35 EUR -0.26%+2.68%+19.84%0.75%
7.341 EUR +0.20%+1.10%+26.78%0.71%
4.754 EUR -0.63%+5.45%+57.30%0.57%
4.486 EUR -0.47%+4.66%+47.41%0.45%
0.3243 EUR +0.03%+1.34%+18.19%0.40%
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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 ( 2024-03-27 )

AuM (EUR) 937 M€
AuM 1M 837 M€
AuM 3 months 878 M€
AuM 6 months 1,049 M€
AuM 12 months 1,446 M€
  1. Stock Market
  2. ETF
  3. SX7EEX ETF
  4. Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR