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

ETF

EXV1

DE000A0F5UJ7

Beurs gesloten - Börse Stuttgart 21:56:21 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,66 EUR +0,27% Intraday-grafiek van iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR -0,98% +24,04%

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

Gewicht
694,6 GBX +0,35%-0,26%+9,30%14.98%
66,37 EUR -0,72%-1,96%+6,04%7.07%
4,734 EUR -0,20%-2,08%+25,25%6.98%
36,57 EUR +0,19%+0,51%+48,87%5.74%
9,894 EUR +0,98%-0,46%+20,28%5.73%
3,587 EUR -0,39%-0,53%+35,69%5.49%
16,39 EUR +0,28%+0,13%+21,14%4.73%
54,8 GBX -1,51%-1,30%+14,86%3.76%
128,5 SEK +1,34%-0,39%+3,03%3.74%
15,3 EUR +0,21%+0,46%+23,71%2.95%
316,9 GBX -0,60%+0,60%+44,44%2.07%
152,4 SEK +1,91%+2,21%+9,83%1.99%
26,02 EUR +0,04%-5,00%+8,30%1.97%
5,26 EUR +0,96%-0,19%+41,17%1.81%
210,7 DKK +0,48%0,00%+16,80%1.77%
14,64 EUR +0,24%-1,91%+13,91%1.73%
746 GBX +0,21%-4,04%+11,91%1.71%
66,42 EUR +0,45%-0,66%+13,11%1.65%
220,2 SEK +2,51%+0,96%+8,31%1.60%
15,58 EUR +1,90%+0,23%+44,75%1.41%
202,5 NOK -0,64%-1,32%-6,25%1.40%
44,93 EUR -0,53%-0,38%+22,33%1.37%
100,2 SEK +1,66%+1,58%-8,45%1.23%
56,94 PLN -1,35%-4,08%+13,16%1.16%
10,21 EUR +1,59%-2,90%+24,24%1.02%
1,921 EUR +1,24%-0,90%+72,60%0.94%
6,506 EUR +0,25%-1,48%+36,08%0.90%
14,78 EUR -0,50%-0,40%+8,83%0.85%
5,125 EUR +0,20%-1,82%+32,09%0.72%
15,98 EUR +1,17%+2,14%+17,62%0.67%
155,3 PLN -2,94%-2,94%+2,14%0.66%
4,918 EUR +0,59%-0,26%+62,52%0.47%
7,926 EUR +1,20%-2,39%+36,75%0.46%
60 EUR -0,58%-0,99%+25,05%0.43%
1.164 DKK -2,18%-5,37%+17,40%0.42%
492,3 PLN -1,40%-2,40%+0,51%0.42%
4,906 EUR -0,93%-0,69%+61,06%0.34%
548,5 DKK -0,27%-2,92%+13,33%0.34%
7,08 EUR -0,42%-1,60%+20,82%0.28%
213,6 GBX -0,19%+0,38%+29,89%0.27%
96,2 CHF +0,42%+1,21%-11,34%0.27%
349,4 DKK -0,74%-4,38%+19,01%0.25%
270,7 SEK -0,59%-1,20%+15,93%0.25%
0,3635 EUR -0,27%-2,21%+32,47%0.24%
16,91 EUR -1,23%-0,06%-9,43%0.23%
74,15 CHF -0,74%+1,44%+13,03%0.21%
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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