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

ETF

SX7PEX

DE000A0F5UJ7

Beurs gesloten - Swiss Exchange 05:55:02 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,75 EUR +1,61% Intraday-grafiek van iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR +1,88% +16,74%

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

Gewicht
667,7 GBX +0,18%+2,55%+5,07%15.86%
68,05 EUR +2,15%+3,47%+8,72%7.63%
4,748 EUR +1,72%+6,20%+25,61%6.91%
10,66 EUR +2,21%+4,82%+29,59%5.51%
15,6 EUR +1,55%+3,67%+15,33%5.24%
35,33 EUR 0,00%+2,85%+43,82%4.90%
3,52 EUR 0,00%+5,80%+33,14%4.80%
130,3 SEK +1,32%+5,17%+4,47%4.48%
51,34 GBX +0,39%+0,35%+7,61%3.95%
15,4 EUR +1,56%+4,66%+24,52%2.83%
192,2 GBX +1,62%+4,97%+25,01%2.80%
150 SEK +2,25%+2,11%+8,11%2.26%
25,39 EUR +1,36%+1,66%+5,68%2.17%
208,3 NOK -1,05%-3,70%-3,56%1.90%
219,2 SEK +1,43%+2,00%+7,82%1.88%
680,6 GBX +1,37%+2,38%+2,10%1.86%
208,8 DKK +1,70%+1,61%+15,74%1.84%
14,38 EUR +1,16%+4,09%+11,93%1.78%
113,2 SEK +2,21%+2,96%+3,38%1.73%
71,06 EUR +0,34%+3,74%+21,01%1.62%
4,944 EUR +1,81%+5,15%+32,69%1.58%
285,8 GBX +2,18%+3,25%+30,26%1.57%
44,52 EUR +2,37%+6,53%+21,21%1.33%
13,88 EUR +2,78%+7,60%+29,00%1.26%
62,58 PLN +4,09%+7,56%+24,36%1.13%
10,27 EUR +1,99%+5,96%+24,97%0.99%
14,46 EUR 0,00%+2,63%+6,40%0.93%
6,116 EUR 0,00%-0,65%+27,92%0.81%
174,6 PLN +2,46%-4,04%+14,83%0.70%
1,52 EUR +1,67%+4,61%+36,52%0.69%
15,89 EUR +2,45%+0,70%+16,92%0.67%
5,065 EUR +1,00%+3,28%+30,54%0.67%
57,2 EUR +2,14%+6,02%+19,22%0.44%
577,6 PLN +1,09%+4,03%+17,93%0.42%
7,264 EUR -0,06%+5,40%+25,33%0.42%
1.252 DKK +2,62%+2,29%+26,27%0.41%
101,4 CHF +1,00%+0,10%-6,54%0.37%
4,669 EUR 0,00%+9,40%+54,30%0.34%
580 DKK +1,31%0,00%+19,83%0.34%
233,8 SEK +1,96%+0,47%+0,13%0.29%
4,407 EUR 0,00%+9,52%+44,68%0.27%
214,4 GBX -0,09%+0,09%+30,37%0.24%
74,6 CHF +0,88%-0,13%+13,72%0.24%
367,6 DKK +1,60%+0,33%+25,20%0.23%
0,3248 EUR +1,50%+8,48%+18,37%0.23%
9e6c32072fd7bf0ac53596b92.OHUYHHEZxNEL0INy1P_mLBw_MeriVngWAA8059_CiXw.XSxocAN-np4_hdoQs7WjHGV1ZaevLjFkWEZ33vL2xShBQy0pNi-Gpnu6uw

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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