ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.92 EUR | +0.58% |
|
+1.31% | +25.57% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 15.86% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 7.63% | ||
| 4.834 EUR | +0.97% | +1.73% | +27.91% | 6.91% | ||
| 9.94 EUR | -0.30% | -0.24% | +20.84% | 5.51% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 5.24% | ||
| 36.38 EUR | -0.11% | +0.48% | +48.12% | 4.90% | ||
| 3.606 EUR | -0.19% | +1.55% | +36.41% | 4.80% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 4.48% | ||
| 55.52 GBX | -0.04% | +1.31% | +16.37% | 3.95% | ||
| 15.23 EUR | -1.32% | -3.17% | +23.15% | 2.83% | ||
| 220 GBX | +0.66% | +1.78% | +43.06% | 2.80% | ||
| 149.2 SEK | +0.91% | +1.19% | +7.46% | 2.26% | ||
| 27.39 EUR | +0.05% | +0.29% | +14.01% | 2.17% | ||
| 205.2 NOK | +0.54% | -0.10% | -5.00% | 1.90% | ||
| 218.1 SEK | +0.88% | +1.39% | +7.28% | 1.88% | ||
| 777.4 GBX | -0.51% | -0.05% | +16.62% | 1.86% | ||
| 210.7 DKK | +1.06% | +4.83% | +16.80% | 1.84% | ||
| 14.92 EUR | +0.64% | -5.39% | +16.13% | 1.78% | ||
| 98.64 SEK | +1.04% | +0.96% | -9.88% | 1.73% | ||
| 66.86 EUR | +0.24% | -1.33% | +13.86% | 1.62% | ||
| 5.27 EUR | +0.30% | +3.09% | +41.44% | 1.58% | ||
| 315 GBX | -0.38% | +2.44% | +43.57% | 1.57% | ||
| 45.1 EUR | +1.28% | -4.31% | +22.79% | 1.33% | ||
| 15.54 EUR | -1.05% | -0.80% | +44.42% | 1.26% | ||
| 59.36 PLN | +3.31% | +2.31% | +17.97% | 1.13% | ||
| 10.52 EUR | +0.67% | -0.52% | +27.95% | 0.99% | ||
| 14.84 EUR | +0.41% | -1.30% | +9.27% | 0.93% | ||
| 6.604 EUR | -.--% | +1.91% | +38.13% | 0.81% | ||
| 160 PLN | +1.88% | +0.85% | +5.23% | 0.70% | ||
| 1.938 EUR | -0.08% | +1.52% | +74.17% | 0.69% | ||
| 15.65 EUR | +0.22% | +1.10% | +15.16% | 0.67% | ||
| 5.22 EUR | +0.10% | +0.29% | +34.54% | 0.67% | ||
| 60.6 EUR | +1.00% | -1.54% | +26.30% | 0.44% | ||
| 504.4 PLN | +0.60% | -0.55% | +2.98% | 0.42% | ||
| 8.12 EUR | -0.22% | +2.40% | +40.10% | 0.42% | ||
| 1,230 DKK | +0.24% | +1.57% | +24.05% | 0.41% | ||
| 95.05 CHF | +0.21% | +2.31% | -12.40% | 0.37% | ||
| 4.931 EUR | -0.26% | +2.11% | +62.95% | 0.34% | ||
| 565 DKK | +0.44% | +4.92% | +16.74% | 0.34% | ||
| 274 SEK | -1.08% | -1.33% | +17.34% | 0.29% | ||
| 4.94 EUR | +0.41% | -1.87% | +62.18% | 0.27% | ||
| 212.8 GBX | -0.09% | -.--% | +29.40% | 0.24% | ||
| 73.1 CHF | +1.11% | +2.74% | +11.43% | 0.24% | ||
| 365.4 DKK | -0.27% | +0.50% | +24.46% | 0.23% | ||
| 0.3717 EUR | -0.03% | +2.31% | +35.46% | 0.23% | ||
ETF Ratings
 |
Description
| DE000A0F5UJ7 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Banks Net Return Index - 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) | 1,817 M€ |
|---|---|
| AuM 1M | 1,418 M€ |
| AuM 3 months | 1,179 M€ |
| AuM 6 months | 1,111 M€ |
| AuM 12 months | 1,368 M€ |
- Stock Market
- ETF
- EXV1 ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
