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

ETF

SX7PEX

DE000A0F5UJ7

Beurs gesloten - Swiss Exchange 05:55:01 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,78 EUR 0,00% Intraday-grafiek van iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR +1,74% +18,77%

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

Gewicht
695,6 GBX +4,12%+4,18%+9,46%15.86%
67,61 EUR -0,16%-0,65%+8,02%7.63%
4,573 EUR -3,74%-3,68%+20,99%6.91%
10,18 EUR -6,65%-4,55%+23,69%5.51%
14,86 EUR +0,22%-4,73%+9,88%5.24%
34,58 EUR -1,40%-2,12%+40,77%4.90%
3,526 EUR -0,48%+0,18%+33,38%4.80%
128,6 SEK +0,31%-1,30%+3,11%4.48%
51,9 GBX +0,04%+1,09%+8,78%3.95%
15,01 EUR -0,62%-2,51%+21,40%2.83%
202,7 GBX -0,47%+5,44%+31,81%2.80%
145,3 SEK +0,07%-3,17%+4,68%2.26%
25,39 EUR -0,76%0,00%+5,68%2.17%
194,1 NOK -8,10%-6,82%-10,14%1.90%
212,4 SEK +0,24%-3,10%+4,48%1.88%
689,8 GBX +0,88%+1,35%+3,48%1.86%
202 DKK -0,49%-3,26%+11,97%1.84%
14,55 EUR 0,00%+1,15%+13,21%1.78%
96,18 SEK +0,67%-15,00%-12,12%1.73%
69,9 EUR +0,89%-1,63%+19,04%1.62%
4,952 EUR -3,24%+0,16%+32,90%1.58%
303,5 GBX +0,33%+6,19%+38,33%1.57%
43,87 EUR -0,16%-1,46%+19,44%1.33%
13,96 EUR +1,60%+0,58%+29,74%1.26%
60,7 PLN -1,33%-3,00%+20,63%1.13%
10,04 EUR -0,50%-2,19%+22,23%0.99%
14,44 EUR +1,65%-0,10%+6,29%0.93%
6,184 EUR +0,32%+1,11%+29,35%0.81%
169 PLN -1,40%-3,21%+11,15%0.70%
1,796 EUR +3,37%+18,20%+61,37%0.69%
15,09 EUR +0,33%-5,03%+11,04%0.67%
4,866 EUR +0,12%-3,93%+25,41%0.67%
56,2 EUR +0,36%-1,75%+17,13%0.44%
560,8 PLN -0,92%-2,91%+14,50%0.42%
7,42 EUR +0,65%+2,15%+28,02%0.42%
1.178 DKK -0,51%-5,91%+18,81%0.41%
96,2 CHF 0,00%-5,13%-11,34%0.37%
4,891 EUR +1,52%+4,75%+61,63%0.34%
568,5 DKK -0,09%-1,98%+17,46%0.34%
238,6 SEK -1,12%+2,05%+2,18%0.29%
4,55 EUR +1,25%+3,24%+49,38%0.27%
213,8 GBX -0,28%-0,28%+30,01%0.24%
70,4 CHF -0,28%-5,63%+7,32%0.24%
356,6 DKK -0,50%-2,99%+21,46%0.23%
0,3286 EUR +0,92%+1,17%+19,75%0.23%
7d33b6bcf98dd003afe4ea70f785.u6HIvyfbjbXqIBUXMNvX5_pRXPY2qOQUtQCz7p7aJ6g.6MqL-FOv-v_eWGR4WoLjhcgCCJBx7Kdz-UPLvv25Zsvp-JzGYKPExLJRRA

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€
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