ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,91 EUR | -0,21% |
|
+0,45% | +19,85% |
Samenstelling van de iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 683,9 GBX | -0,78% | +0,03% | +7,62% | 14.98% | ||
| 59,53 EUR | -0,82% | +0,34% | -4,89% | 7.07% | ||
| 4,33 EUR | -0,15% | -0,10% | +14,58% | 6.98% | ||
| 34,6 EUR | +0,13% | +1,62% | +40,87% | 5.74% | ||
| 9,352 EUR | +1,21% | +1,76% | +13,69% | 5.73% | ||
| 3,471 EUR | +0,19% | +0,52% | +31,30% | 5.49% | ||
| 15,96 EUR | +0,11% | +2,81% | +18,01% | 4.73% | ||
| 54,74 GBX | -2,39% | -1,48% | +14,73% | 3.76% | ||
| 126,1 SEK | +0,20% | -0,94% | +1,11% | 3.74% | ||
| 208,9 GBX | -0,41% | +1,98% | +35,84% | 3.48% | ||
| 14,91 EUR | +0,84% | +3,10% | +20,58% | 2.95% | ||
| 311,8 GBX | -0,48% | -0,95% | +42,11% | 2.07% | ||
| 156,5 SEK | +1,26% | +2,22% | +12,75% | 1.99% | ||
| 21,92 EUR | -1,13% | -0,81% | -8,76% | 1.97% | ||
| 4,943 EUR | -0,22% | +0,04% | +32,66% | 1.81% | ||
| 207,5 DKK | +0,97% | +1,07% | +15,02% | 1.77% | ||
| 12,74 EUR | -1,47% | -2,19% | -0,87% | 1.73% | ||
| 716 GBX | -0,80% | -0,97% | +7,41% | 1.71% | ||
| 65,9 EUR | -0,06% | -0,81% | +12,23% | 1.65% | ||
| 218,1 SEK | +0,74% | +1,96% | +7,28% | 1.60% | ||
| 14,18 EUR | +0,39% | +1,07% | +31,83% | 1.41% | ||
| 209,7 NOK | +1,06% | +0,58% | -2,92% | 1.40% | ||
| 44,24 EUR | +0,09% | +1,91% | +20,45% | 1.37% | ||
| 101 SEK | +1,01% | +1,15% | -7,77% | 1.23% | ||
| 62,92 PLN | +0,45% | +3,83% | +25,04% | 1.16% | ||
| 9,768 EUR | +0,97% | +1,67% | +18,86% | 1.02% | ||
| 1,8 EUR | +0,56% | +1,90% | +61,77% | 0.94% | ||
| 6,014 EUR | -0,20% | -0,82% | +25,79% | 0.90% | ||
| 13,92 EUR | -1,49% | -1,17% | +2,47% | 0.85% | ||
| 4,936 EUR | -0,24% | -0,20% | +27,22% | 0.72% | ||
| 15,35 EUR | +0,75% | -0,58% | +12,95% | 0.67% | ||
| 168 PLN | +1,82% | +3,58% | +10,49% | 0.66% | ||
| 4,721 EUR | -1,65% | +2,79% | +56,01% | 0.47% | ||
| 7,626 EUR | +0,34% | -0,42% | +31,57% | 0.46% | ||
| 59,1 EUR | +0,85% | +0,51% | +23,18% | 0.43% | ||
| 1.166 DKK | +0,34% | -2,10% | +17,60% | 0.42% | ||
| 541,2 PLN | +1,01% | +5,62% | +10,49% | 0.42% | ||
| 4,385 EUR | +0,85% | -1,31% | +43,96% | 0.34% | ||
| 554 DKK | -0,36% | -2,72% | +14,46% | 0.34% | ||
| 6,68 EUR | -0,60% | +0,30% | +13,99% | 0.28% | ||
| 213,6 GBX | +9.928,17% | -0,09% | +29,89% | 0.27% | ||
| 95,35 CHF | +0,16% | -1,24% | -12,12% | 0.27% | ||
| 369 DKK | -0,05% | -0,75% | +25,68% | 0.25% | ||
| 257,5 SEK | 0,00% | -3,77% | +10,28% | 0.25% | ||
| 0,3366 EUR | -0,06% | -0,94% | +22,67% | 0.24% | ||
| 16,22 EUR | +0,31% | -1,04% | -13,12% | 0.23% | ||
| 76,7 CHF | +0,46% | -1,35% | +16,92% | 0.21% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | DE000A0F5UJ7 |
|---|---|
| Totalekostenratio (TER) | 0.47% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | STOXX Europe 600 Banks Net Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
25-04-2001
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 921 M€ |
|---|---|
| Volume 1 maand | 1 830 M€ |
| AuM 3 months | 1 203 M€ |
| AuM 6 months | 1 211 M€ |
| AuM 12 months | 1 306 M€ |
- Beurs
- ETF
- Koers EX28
- Samenstelling iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR
