ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.51 EUR | -0.69% |
|
+0.09% | +30.23% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the Eurozone Banks sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 62.73 EUR | +2.45% | +4.12% | +0.22% | 11.55% | ||
| 4.418 EUR | +2.20% | +1.70% | +16.91% | 11.40% | ||
| 36.36 EUR | +1.78% | +4.50% | +48.00% | 9.37% | ||
| 9.594 EUR | +2.06% | +4.28% | +16.63% | 9.36% | ||
| 3.564 EUR | +0.96% | +1.06% | +34.82% | 8.96% | ||
| 16.46 EUR | +1.08% | +3.85% | +21.69% | 7.73% | ||
| 128 SEK | +0.23% | +2.19% | +2.67% | 6.10% | ||
| 15.74 EUR | +3.44% | +7.34% | +27.34% | 4.82% | ||
| 22.96 EUR | +2.18% | +3.28% | -4.45% | 3.21% | ||
| 5.006 EUR | +0.32% | +1.13% | +34.35% | 2.95% | ||
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 |
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€ |
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- EXX1 ETF
