Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.8 USD | +3.29% |
|
-.--% | +7.98% |
Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
62.63 EUR | +0.10% | +1.74% | +0.16% | 11.55% | ||
4.425 EUR | -0.35% | -1.39% | +17.34% | 11.40% | ||
37.54 EUR | +0.32% | +1.19% | +52.86% | 9.37% | ||
9.682 EUR | +0.02% | +0.46% | +17.99% | 9.36% | ||
3.63 EUR | +0.18% | +1.51% | +37.26% | 8.96% | ||
16.79 EUR | +0.50% | +0.70% | +24.22% | 7.73% | ||
121 SEK | -0.35% | -1.62% | -2.70% | 6.10% | ||
15.21 EUR | +0.69% | -1.32% | +23.15% | 4.82% | ||
23.55 EUR | +0.83% | +2.01% | -1.94% | 3.21% | ||
5.294 EUR | -0.04% | +2.00% | +42.24% | 2.95% | ||
13.72 EUR | +0.15% | +2.08% | +6.75% | 2.82% | ||
68.28 EUR | -0.58% | +1.30% | +16.35% | 2.70% | ||
14.89 EUR | -0.08% | +2.15% | +38.89% | 2.30% | ||
47.05 EUR | -0.13% | +2.40% | +28.02% | 2.24% | ||
10.22 EUR | +0.25% | +0.74% | +24.42% | 1.67% | ||
1.894 EUR | +0.11% | +1.31% | +70.44% | 1.54% | ||
6.27 EUR | -0.22% | -0.60% | +31.23% | 1.48% | ||
15.71 EUR | -0.25% | +4.18% | +15.53% | 1.39% | ||
5.28 EUR | -0.09% | +1.25% | +36.08% | 1.19% | ||
15.8 EUR | -0.25% | -1.80% | +16.37% | 1.10% | ||
5.226 EUR | +0.58% | -0.87% | +72.70% | 0.76% | ||
7.801 EUR | -0.37% | +3.79% | +35.09% | 0.75% | ||
65.75 EUR | -0.23% | +2.81% | +37.14% | 0.70% | ||
4.979 EUR | +0.22% | -0.66% | +63.39% | 0.55% | ||
7.135 EUR | -0.14% | +0.92% | +21.76% | 0.45% | ||
0.3962 EUR | -0.18% | +5.09% | +44.42% | 0.40% | ||
17.45 EUR | +0.98% | +2.22% | -6.48% | 0.37% | ||
Description
DE0006289309 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Banks 30-15 Net Total Return - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2001-04-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,021 M€ |
---|---|
AuM 1M | 974 M€ |
AuM 3 months | 837 M€ |
AuM 6 months | 929 M€ |
AuM 12 months | 1,476 M€ |
- Stock Market
- ETF
- SXERF ETF
- Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR