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

ETF

SX7PEX

DE000A0F5UJ7

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR -.--% -.--%

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

Gewicht
690,7 GBX +1,02%+1,13%+8,69%14.98%
61,27 EUR +3,27%+3,60%-2,11%7.07%
4,409 EUR +1,71%-0,02%+16,66%6.98%
35,36 EUR 0,00%+6,67%+43,96%5.74%
9,392 EUR +2,20%+3,50%+14,17%5.73%
3,532 EUR 0,00%+4,95%+33,61%5.49%
15,81 EUR +1,82%+0,25%+16,87%4.73%
55,68 GBX +0,22%+2,09%+16,71%3.76%
127,9 SEK +0,47%-0,12%+2,55%3.74%
207,6 GBX +1,32%+1,29%+34,97%3.48%
14,84 EUR +2,64%+1,34%+20,04%2.95%
315,7 GBX +0,29%+2,50%+43,89%2.07%
153,6 SEK +0,36%+1,05%+10,70%1.99%
22,56 EUR +2,06%+0,65%-6,12%1.97%
5,008 EUR +1,36%+3,05%+34,41%1.81%
209,9 DKK +2,24%+1,99%+16,35%1.77%
13,28 EUR +2,00%+2,31%+3,37%1.73%
731,8 GBX +1,22%+1,64%+9,78%1.71%
67,12 EUR +1,02%+2,32%+14,31%1.65%
218 SEK +1,92%+2,83%+7,23%1.60%
14,23 EUR +1,39%+2,41%+32,25%1.41%
211 NOK +1,20%+1,34%-2,31%1.40%
43,99 EUR +1,34%+2,14%+19,77%1.37%
100,6 SEK +0,85%+0,69%-8,04%1.23%
61,48 PLN +1,45%+4,95%+22,18%1.16%
9,796 EUR +1,96%-0,85%+19,20%1.02%
1,81 EUR +2,43%+3,28%+62,62%0.94%
6,2 EUR 0,00%+4,45%+29,68%0.90%
14,38 EUR 0,00%+1,91%+5,85%0.85%
4,966 EUR +0,40%+1,47%+27,99%0.72%
15,58 EUR +0,91%+1,73%+14,64%0.67%
164,2 PLN +1,26%+3,96%+8,02%0.66%
4,822 EUR 0,00%+8,51%+59,35%0.47%
7,702 EUR +0,57%+0,89%+32,88%0.46%
59,4 EUR +1,02%+2,50%+23,80%0.43%
1.196 DKK +0,42%-1,08%+20,63%0.42%
527,6 PLN +2,97%+5,69%+7,72%0.42%
4,621 EUR 0,00%+5,36%+51,71%0.34%
583 DKK +2,37%+4,11%+20,45%0.34%
6,925 EUR 0,00%+3,36%+18,17%0.28%
214,8 GBX +0,47%+0,37%+30,62%0.27%
96,75 CHF +0,21%+0,89%-10,83%0.27%
377,4 DKK +1,51%+3,40%+28,54%0.25%
265,8 SEK -0,67%+0,53%+13,83%0.25%
0,3367 EUR -0,91%+1,20%+22,70%0.24%
16,59 EUR +1,22%+2,85%-11,14%0.23%
78,15 CHF +0,51%+2,02%+19,13%0.21%
4dcdf089b025c841.rzVJnxceCqvrOgZBN-dTxqNAqrux4ntp8FGAMeacN28.3mMG3UhEeMWyfnAXb8orh80mnt-AuCkkogewdNffZxrODD_vcm9z0a1CZQ

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
25-04-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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