Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.47 EUR | -1.89% | -2.72% | +19.25% |
Current month | -6.48% | ||
1 month | -4.95% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|---|
Last | 20.411 € | 20.177 € | 20.3465 € | 19.846 € | 19.47 € |
Change | -0.62% | -1.15% | +0.84% | -2.46% | -1.89% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
O026
| O026 | Delayed quote | 19.47 EUR | -1.89% | 6,240 |
Börse Stuttgart
EXV1
| EXV1 | Delayed quote | 19.51 EUR | -1.53% | 4,800 |
OTC Markets
DJXSF
| DJXSF | Delayed quote | 17.97 USD | +9.57% | 3,900 |
BOERSE MUENCHEN
EXV1
| EXV1 | Real-time | 19.52 EUR | -1.44% | 639 |
Xetra
EXV1
| EXV1 | End-of-day quote | 16.47 EUR | -0.54% | 0 |
Swiss Exchange
SX7PEX
| SX7PEX | Delayed quote | 19.54 EUR | -1.26% | 0 |
Wiener Boerse
EX28
| EX28 | Delayed quote | 19.53 EUR | -1.17% | 0 |
Berne S.E.
SX7PEX
| SX7PEX | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | -5.20% | ||
Current month | -6.48% | ||
1 month | -4.95% | ||
3 months | +8.67% | ||
6 months | +17.62% | ||
Current year | +16.99% | ||
1 year | +23.71% | ||
3 years | +39.85% | ||
5 years | +45.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2001-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,921 M€ |
---|---|
AuM 1M | 1,830 M€ |
AuM 3 months | 1,203 M€ |
AuM 6 months | 1,211 M€ |
AuM 12 months | 1,306 M€ |
- Stock Market
- ETF
- O026 ETF
- Quotes iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR