ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.71 EUR | 0.00% |
|
+4.96% | +18.35% |
| Current month | +3.79% | ||
| 1 month | +5.10% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the European Banks sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 661.4 GBX | -0.32% | +2.73% | +4.20% | 15.86% | ||
| 68.46 EUR | +1.08% | +4.69% | +9.49% | 7.63% | ||
| 4.755 EUR | -0.51% | +4.74% | +25.94% | 6.91% | ||
| 10.54 EUR | -0.11% | +1.30% | +28.31% | 5.51% | ||
| 14.67 EUR | +0.03% | -3.26% | +8.49% | 5.24% | ||
| 34.86 EUR | -0.34% | -0.60% | +41.95% | 4.90% | ||
| 3.502 EUR | -0.41% | +4.57% | +32.49% | 4.80% | ||
| 127.1 SEK | -0.49% | +1.60% | +1.79% | 4.48% | ||
| 51.44 GBX | -0.66% | +1.02% | +7.99% | 3.95% | ||
| 16.66 EUR | +8.16% | +11.97% | +34.03% | 2.83% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 19.71 | 0.00% | 0 |
| 24-04-24 | 19.71 | -0.22% | 47,020 |
| 24-04-23 | 19.75 | +1.61% | 0 |
| 24-04-22 | 19.44 | +2.38% | 1,500 |
| 24-04-19 | 18.99 | -0.63% | 290 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:55 pm EDT
More quotesETF 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 |
2001-04-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,400 M€ |
|---|---|
| AuM 1M | 1,203 M€ |
| AuM 3 months | 1,232 M€ |
| AuM 6 months | 1,175 M€ |
| AuM 12 months | 1,326 M€ |
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