ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.47 EUR | -0.54% |
|
+0.67% | +25.39% |
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
| |
|---|---|---|---|---|---|---|
| 662.4 GBX | -0.19% | +2.82% | +4.30% | 15.86% | ||
| 68.38 EUR | +0.96% | +4.40% | +9.19% | 7.63% | ||
| 4.756 EUR | -0.49% | +4.41% | +25.55% | 6.91% | ||
| 10.53 EUR | -0.19% | +0.77% | +27.64% | 5.51% | ||
| 14.66 EUR | -0.10% | -3.36% | +8.37% | 5.24% | ||
| 34.86 EUR | -0.36% | -0.57% | +41.99% | 4.90% | ||
| 3.5 EUR | -0.47% | +4.55% | +32.48% | 4.80% | ||
| 126.9 SEK | -0.68% | +1.64% | +1.83% | 4.48% | ||
| 51.52 GBX | -0.50% | +0.75% | +7.69% | 3.95% | ||
| 16.61 EUR | +7.86% | +12.42% | +34.57% | 2.83% | ||
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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 |
2001-04-24
|
| 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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