Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR

ETF

SXERF

DE0006289309

Market Closed - OTC Markets 12:12:19 2024-03-13 pm EDT 5-day change 1st Jan Change
13.8 USD +3.29% Intraday chart for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR -.--% +7.98%

Composition of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. SXERF ETF
  4. Components iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR