Samenstelling iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR

ETF

EXV1

DE000A0F5UJ7

Beurs gesloten - BOERSE MUENCHEN 21:47:26 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,62 EUR +1,10% Intraday-grafiek van iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR -0,80% +22,45%

Samenstelling van de iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR

Gewicht
692,2 GBX +0,98%-0,09%+8,92%14.98%
66,85 EUR +0,94%-1,39%+6,81%7.07%
4,744 EUR +1,36%-0,93%+25,51%6.98%
36,5 EUR 0,00%+0,21%+48,59%5.74%
9,798 EUR +2,60%-1,73%+19,11%5.73%
3,601 EUR 0,00%-0,33%+36,22%5.49%
16,34 EUR +1,36%-0,06%+20,80%4.73%
55,64 GBX +1,64%+0,18%+16,62%3.76%
126,8 SEK -0,08%-1,63%+1,67%3.74%
216,2 GBX +1,65%-1,10%+40,56%3.48%
15,26 EUR +1,69%-1,08%+23,46%2.95%
318,8 GBX +2,05%+0,82%+45,31%2.07%
149,6 SEK +1,32%+1,22%+7,78%1.99%
26,01 EUR +0,04%-4,99%+8,26%1.97%
5,21 EUR +3,87%-0,84%+39,83%1.81%
209,7 DKK +1,85%+0,58%+16,24%1.77%
14,6 EUR +0,55%-1,52%+13,64%1.73%
744,4 GBX +0,49%-4,74%+11,67%1.71%
66,12 EUR +0,21%-0,87%+12,60%1.65%
214,8 SEK +0,19%-0,65%+5,66%1.60%
15,28 EUR +3,14%-2,67%+42,05%1.41%
203,8 NOK +0,44%-0,15%-5,65%1.40%
45,17 EUR +1,53%+1,44%+22,98%1.37%
98,56 SEK +0,16%+0,96%-9,95%1.23%
57,72 PLN +1,23%+0,45%+14,71%1.16%
10,05 EUR -0,64%-3,78%+22,29%1.02%
1,898 EUR +1,39%-2,19%+70,49%0.94%
6,49 EUR 0,00%-1,73%+35,75%0.90%
14,86 EUR 0,00%+0,51%+9,39%0.85%
5,115 EUR +1,39%-1,92%+31,83%0.72%
15,8 EUR +1,54%+1,18%+16,26%0.67%
160 PLN +1,81%+1,88%+5,23%0.66%
4,889 EUR 0,00%-1,11%+61,57%0.47%
7,832 EUR +2,94%-3,76%+35,13%0.46%
60,35 EUR +1,34%+0,58%+25,78%0.43%
1.190 DKK +1,54%-3,02%+20,02%0.42%
499,3 PLN +1,48%-0,42%+1,94%0.42%
4,952 EUR 0,00%+0,65%+62,57%0.34%
550 DKK +0,27%-2,22%+13,64%0.34%
7,11 EUR 0,00%-1,11%+21,33%0.28%
214 GBX +0,28%+0,47%+30,13%0.27%
95,8 CHF +0,42%+1,00%-11,71%0.27%
352 DKK -0,28%-3,93%+19,89%0.25%
272,3 SEK +0,63%-1,70%+16,62%0.25%
0,3645 EUR -0,27%-1,96%+32,84%0.24%
17,12 EUR +2,21%+0,65%-8,30%0.23%
74,7 CHF +1,77%+3,32%+13,87%0.21%
223220b99d5e4fb2589a.c01O4kB-MN_57qZUc1EvLafmXVrkqTBPEVyKTzjUqQo.BXk81jRLUeaevZQWEDUWH8DUHh6v9mg3XQW4Pmzk7Vg-OzeUD0pXirKLwQ

ETF Ratings

Beschrijving

ISIN-code DE000A0F5UJ7
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Banks Net Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-04-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 817 M€
Volume 1 maand 1 418 M€
AuM 3 months 1 179 M€
AuM 6 months 1 111 M€
AuM 12 months 1 368 M€
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