ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.56 EUR | +0.28% |
|
-0.25% | +23.56% |
Composition of iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 674.2 GBX | +0.72% | +0.30% | +6.31% | 14.98% | ||
| 62.14 EUR | +0.19% | -2.39% | -0.72% | 7.07% | ||
| 4.481 EUR | +0.41% | +0.87% | +18.63% | 6.98% | ||
| 36.82 EUR | +0.49% | -0.51% | +49.91% | 5.74% | ||
| 9.729 EUR | +0.20% | +1.23% | +18.31% | 5.73% | ||
| 3.603 EUR | +0.33% | +1.52% | +36.32% | 5.49% | ||
| 16.73 EUR | +0.28% | +1.31% | +23.64% | 4.73% | ||
| 59.06 GBX | -0.14% | +1.92% | +24.50% | 3.76% | ||
| 124.7 SEK | +0.30% | -1.26% | +0.14% | 3.74% | ||
| 223.6 GBX | +0.43% | +1.70% | +45.86% | 3.48% | ||
| 15.29 EUR | -0.14% | -2.41% | +23.63% | 2.95% | ||
| 325.2 GBX | -0.49% | +0.68% | +49.04% | 2.07% | ||
| 157.8 SEK | -0.22% | +0.93% | +13.83% | 1.99% | ||
| 23.35 EUR | +0.32% | -1.37% | -2.81% | 1.97% | ||
| 5.188 EUR | +0.23% | +2.44% | +39.51% | 1.81% | ||
| 206 DKK | +0.02% | +0.78% | +14.41% | 1.77% | ||
| 13.52 EUR | +0.07% | -0.77% | +5.20% | 1.73% | ||
| 727.5 GBX | +1.13% | +1.00% | +9.54% | 1.71% | ||
| 68.4 EUR | +0.29% | +2.24% | +16.49% | 1.65% | ||
| 218.4 SEK | -0.18% | -0.05% | +7.62% | 1.60% | ||
| 14.49 EUR | -0.49% | -1.66% | +34.67% | 1.41% | ||
| 218.4 NOK | +0.65% | +4.25% | +1.16% | 1.40% | ||
| 46.48 EUR | -0.26% | +0.35% | +26.27% | 1.37% | ||
| 102.8 SEK | -0.22% | +0.49% | -5.94% | 1.23% | ||
| 61.34 PLN | -0.03% | +0.49% | +21.90% | 1.16% | ||
| 10.21 EUR | +0.15% | +4.74% | +24.24% | 1.02% | ||
| 1.888 EUR | -0.05% | +0.64% | +69.32% | 0.94% | ||
| 6.21 EUR | -0.13% | -1.33% | +29.89% | 0.90% | ||
| 15.12 EUR | -0.13% | +1.92% | +11.23% | 0.85% | ||
| 5.175 EUR | -0.29% | +3.54% | +33.38% | 0.72% | ||
| 16 EUR | +0.03% | +2.04% | +17.73% | 0.67% | ||
| 169.3 PLN | -0.38% | +2.02% | +11.34% | 0.66% | ||
| 5.184 EUR | -0.31% | +2.09% | +71.38% | 0.47% | ||
| 7.558 EUR | +0.59% | -1.31% | +30.02% | 0.46% | ||
| 66.28 EUR | +0.26% | +2.80% | +37.87% | 0.43% | ||
| 1,156 DKK | -0.69% | +0.78% | +17.10% | 0.42% | ||
| 557.2 PLN | +0.07% | +2.84% | +13.76% | 0.42% | ||
| 4.923 EUR | -0.44% | +1.82% | +61.69% | 0.34% | ||
| 546.8 DKK | -0.23% | +0.37% | +13.33% | 0.34% | ||
| 7.06 EUR | +0.14% | +2.69% | +20.48% | 0.28% | ||
| 214.3 GBX | -0.05% | +0.28% | +30.37% | 0.27% | ||
| 96.92 CHF | -0.03% | +0.68% | -10.69% | 0.27% | ||
| 371 DKK | -0.05% | +2.03% | +26.43% | 0.25% | ||
| 251.6 SEK | -5.57% | -3.88% | +8.31% | 0.25% | ||
| 0.3763 EUR | -0.21% | +3.86% | +37.14% | 0.24% | ||
| 17.12 EUR | +0.38% | -1.33% | -8.52% | 0.23% | ||
| 78.18 CHF | -0.35% | +2.28% | +19.44% | 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
- O026 ETF
- Components iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
