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% |
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
| |
|---|---|---|---|---|---|---|
| 68.57 EUR | +1.24% | +4.80% | +9.60% | 12.85% | ||
| 4.773 EUR | -0.14% | +5.52% | +26.88% | 11.63% | ||
| 10.58 EUR | +0.24% | +1.97% | +29.16% | 9.27% | ||
| 14.69 EUR | +0.15% | -3.12% | +8.64% | 8.83% | ||
| 34.78 EUR | -0.59% | -0.86% | +41.58% | 8.26% | ||
| 3.51 EUR | -0.21% | +4.79% | +32.78% | 8.09% | ||
| 127.2 SEK | -0.41% | +1.84% | +2.03% | 7.55% | ||
| 16.37 EUR | +6.30% | +11.74% | +33.76% | 4.77% | ||
| 25.11 EUR | -0.67% | +1.62% | +4.52% | 3.66% | ||
| 14.48 EUR | +0.17% | +4.10% | +12.63% | 3.00% | ||
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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 |
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
