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

ETF

EXV1

DE000A0F5UJ7

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,47 EUR -0,54% Intraday-grafiek van iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR +0,67% +25,39%

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

Gewicht
663,6 GBX +0,26%+2,69%+4,42%15.86%
67,01 EUR -1,97%+2,41%+7,06%7.63%
4,85 EUR +2,16%+7,51%+28,34%6.91%
10,98 EUR +4,57%+7,64%+33,54%5.51%
14,91 EUR +1,47%-2,10%+10,23%5.24%
35,48 EUR +2,00%+0,58%+44,43%4.90%
3,55 EUR +1,34%+5,12%+34,29%4.80%
127,9 SEK +0,51%+1,03%+2,55%4.48%
52,3 GBX +2,15%+2,71%+9,62%3.95%
16,53 EUR -0,77%+10,55%+33,71%2.83%
204,4 GBX +0,17%+9,96%+32,88%2.80%
144,4 SEK +0,77%-0,59%+4,03%2.26%
25,34 EUR +0,96%+2,36%+5,45%2.17%
207,9 NOK -0,29%-1,70%-3,75%1.90%
209,4 SEK -0,29%-2,51%+3,00%1.88%
681,4 GBX -0,21%+2,19%+2,22%1.86%
202,8 DKK +0,10%-0,05%+12,42%1.84%
14,56 EUR +0,55%+3,71%+13,25%1.78%
96,42 SEK -0,02%-11,54%-11,90%1.73%
68,92 EUR -0,83%-0,98%+17,37%1.62%
5,114 EUR +1,95%+6,41%+37,25%1.58%
307,4 GBX +6,07%+11,10%+40,11%1.57%
43,97 EUR -1,12%+2,26%+19,71%1.33%
14,1 EUR +0,36%+5,46%+31,09%1.26%
61,7 PLN -0,48%+4,36%+22,62%1.13%
10,12 EUR -2,27%+0,65%+23,14%0.99%
14,2 EUR +1,50%+0,42%+4,53%0.93%
6,216 EUR +1,87%-2,72%+30,01%0.81%
173 PLN +1,79%-6,26%+13,81%0.70%
1,691 EUR +3,27%+13,91%+51,93%0.69%
15,21 EUR +1,50%-2,66%+11,92%0.67%
4,88 EUR -2,40%-3,08%+25,77%0.67%
57,5 EUR +0,17%+2,68%+19,84%0.44%
562,4 PLN +0,25%+0,68%+14,82%0.42%
7,326 EUR +0,25%+1,05%+26,40%0.42%
1.164 DKK +0,95%-4,12%+17,40%0.41%
99,85 CHF +0,30%-0,75%-7,97%0.37%
4,784 EUR +1,29%+8,46%+58,10%0.34%
561,5 DKK 0,00%-1,49%+16,01%0.34%
238,8 SEK +4,74%+1,62%+2,27%0.29%
4,507 EUR +4,04%+8,26%+47,96%0.27%
214,2 GBX -0,37%0,00%+30,25%0.24%
70,55 CHF +0,86%-4,92%+7,55%0.24%
352 DKK -0,11%-2,71%+19,89%0.23%
0,3242 EUR +1,44%+6,47%+18,15%0.23%
3fb928a5aeec5b94b84cb9.dZQHdnVh_VqkkOW0kttbDmUpMBcKFMModuGbSK8eB9w.MdpfPTQgqwv8-tHh_Z00XT9QAXR9V4pNAK-oGZZrTLUZ2FhGTVWPP8X50Q

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 ( 28-03-2024 )

Volume (EUR) 1 400 M€
Volume 1 maand 1 203 M€
AuM 3 months 1 232 M€
AuM 6 months 1 175 M€
AuM 12 months 1 326 M€
  1. Beurs
  2. ETF
  3. Koers EXV1
  4. Samenstelling iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR