ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.51 EUR | -0.69% |
|
+0.09% | +30.23% |
Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.36 EUR | +0.93% | +4.43% | +9.22% | 12.85% | ||
| 4.748 EUR | -0.66% | +4.48% | +25.63% | 11.63% | ||
| 10.5 EUR | -0.43% | +0.82% | +27.70% | 9.27% | ||
| 14.69 EUR | +0.16% | -3.12% | +8.64% | 8.83% | ||
| 34.78 EUR | -0.57% | -0.84% | +41.60% | 8.26% | ||
| 3.503 EUR | -0.40% | +4.58% | +32.51% | 8.09% | ||
| 127.2 SEK | -0.39% | +1.84% | +2.03% | 7.55% | ||
| 16.66 EUR | +8.18% | +12.57% | +34.75% | 4.77% | ||
| 25.1 EUR | -0.73% | +1.56% | +4.45% | 3.66% | ||
| 14.48 EUR | +0.17% | +4.10% | +12.63% | 3.00% | ||
| 69.5 EUR | -2.63% | -0.71% | +18.36% | 2.73% | ||
| 5.016 EUR | +1.48% | +3.98% | +34.62% | 2.66% | ||
| 44.47 EUR | -0.07% | +4.19% | +21.07% | 2.24% | ||
| 14.06 EUR | +1.44% | +5.16% | +30.62% | 2.12% | ||
| 10.36 EUR | +0.78% | +3.34% | +26.00% | 1.66% | ||
| 13.99 EUR | -1.44% | +0.32% | +2.98% | 1.57% | ||
| 6.102 EUR | -0.13% | -3.97% | +27.63% | 1.37% | ||
| 1.638 EUR | +8.73% | +8.99% | +47.12% | 1.17% | ||
| 15.88 EUR | -0.19% | +1.67% | +16.81% | 1.13% | ||
| 5 EUR | 0.00% | -0.99% | +28.87% | 1.12% | ||
| 57.4 EUR | -1.37% | +2.59% | +19.63% | 0.75% | ||
| 7.308 EUR | +0.52% | +0.41% | +26.09% | 0.71% | ||
| 4.723 EUR | +1.92% | +6.95% | +56.08% | 0.57% | ||
| 4.332 EUR | +0.56% | +3.14% | +42.22% | 0.45% | ||
| 0.3196 EUR | +2.27% | +1.98% | +16.47% | 0.40% | ||
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 |
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€ |
- Stock Market
- ETF
- EXX1 ETF
- Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
