ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.5 EUR | +1.24% |
|
-0.14% | +23.21% |
| Current month | +2.22% | ||
| 1 month | +1.62% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 20.5 | +1.24% |
| 24-07-10 | 20.25 | -0.72% |
| 24-07-09 | 20.4 | +0.14% |
| 24-07-08 | 20.37 | -1.18% |
| 24-07-05 | 20.62 | +0.40% |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 11:30 am EDT
More quotesETF 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€ |
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