ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.55 EUR | +0.56% |
|
-0.56% | +23.69% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 669.4 GBX | -0.16% | -3.17% | +5.33% | 14.98% | ||
| 62.02 EUR | +0.65% | -2.97% | -0.91% | 7.07% | ||
| 4.462 EUR | -0.78% | -0.99% | +18.07% | 6.98% | ||
| 36.64 EUR | 0.00% | -1.05% | +49.13% | 5.74% | ||
| 9.71 EUR | +0.50% | +1.08% | +18.04% | 5.73% | ||
| 3.591 EUR | 0.00% | +0.32% | +35.84% | 5.49% | ||
| 16.68 EUR | -0.04% | +0.55% | +23.32% | 4.73% | ||
| 59.14 GBX | +1.79% | +3.25% | +23.96% | 3.76% | ||
| 124.4 SEK | +0.81% | -3.68% | -0.30% | 3.74% | ||
| 222.6 GBX | +1.39% | -0.78% | +44.75% | 3.48% | ||
| 15.32 EUR | -0.74% | -3.49% | +23.88% | 2.95% | ||
| 326.8 GBX | +1.27% | +0.31% | +48.95% | 2.07% | ||
| 158.2 SEK | +2.73% | +0.32% | +13.98% | 1.99% | ||
| 23.28 EUR | +0.78% | -1.06% | -3.12% | 1.97% | ||
| 5.176 EUR | -0.38% | +0.82% | +38.92% | 1.81% | ||
| 205.9 DKK | +0.39% | -0.63% | +14.14% | 1.77% | ||
| 13.5 EUR | +0.48% | -0.41% | +5.08% | 1.73% | ||
| 719.4 GBX | -0.28% | -2.68% | +7.92% | 1.71% | ||
| 68.2 EUR | +1.13% | +1.58% | +16.14% | 1.65% | ||
| 218.8 SEK | +1.96% | -0.59% | +7.62% | 1.60% | ||
| 14.56 EUR | -0.44% | -0.72% | +35.36% | 1.41% | ||
| 217 NOK | +5.85% | +2.46% | +0.46% | 1.40% | ||
| 46.6 EUR | +1.48% | +0.47% | +26.87% | 1.37% | ||
| 103 SEK | +1.33% | -0.19% | -5.89% | 1.23% | ||
| 61.36 PLN | -0.10% | -0.81% | +21.94% | 1.16% | ||
| 10.2 EUR | +0.44% | +2.52% | +24.06% | 1.02% | ||
| 1.889 EUR | +0.88% | +0.19% | +69.72% | 0.94% | ||
| 6.218 EUR | 0.00% | -1.65% | +30.06% | 0.90% | ||
| 15.14 EUR | 0.00% | +3.45% | +11.45% | 0.85% | ||
| 5.19 EUR | -0.48% | +1.96% | +33.76% | 0.72% | ||
| 16 EUR | -0.68% | +1.43% | +17.70% | 0.67% | ||
| 170 PLN | +1.49% | +1.28% | +11.77% | 0.66% | ||
| 5.2 EUR | 0.00% | +1.05% | +71.84% | 0.47% | ||
| 7.514 EUR | -0.40% | -3.47% | +29.64% | 0.46% | ||
| 66.1 EUR | +3.28% | +2.88% | +37.77% | 0.43% | ||
| 1,164 DKK | +0.95% | -0.09% | +17.40% | 0.42% | ||
| 556.8 PLN | +0.51% | +0.94% | +13.68% | 0.42% | ||
| 4.945 EUR | 0.00% | +0.26% | +62.34% | 0.34% | ||
| 548 DKK | +0.74% | -1.26% | +13.22% | 0.34% | ||
| 7.05 EUR | 0.00% | +1.29% | +20.31% | 0.28% | ||
| 214.4 GBX | +0.28% | +0.19% | +30.37% | 0.27% | ||
| 96.95 CHF | +0.10% | +1.15% | -10.65% | 0.27% | ||
| 371.2 DKK | +0.81% | 0.00% | +26.43% | 0.25% | ||
| 266.5 SEK | +1.25% | +0.38% | +14.13% | 0.25% | ||
| 0.3771 EUR | 0.00% | +3.60% | +37.43% | 0.24% | ||
| 17.05 EUR | -0.18% | -1.84% | -8.68% | 0.23% | ||
| 78.45 CHF | +0.51% | +1.10% | +19.59% | 0.21% | ||
ETF Ratings
 |
Description
| DE000A0F5UJ7 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Banks Net Return Index - 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) | 1,921 M€ |
|---|---|
| AuM 1M | 1,830 M€ |
| AuM 3 months | 1,203 M€ |
| AuM 6 months | 1,211 M€ |
| AuM 12 months | 1,306 M€ |
- Stock Market
- ETF
- EX28 ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
