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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
627,1 GBX +1,97%+0,66%+15,54%15.86%
65,6 EUR +1,44%+4,73%+26,23%7.63%
4,546 EUR +0,95%+6,19%+36,69%6.91%
11,02 EUR +1,08%+1,94%+73,55%5.51%
15,12 EUR +1,18%+4,18%+41,03%5.24%
34,6 EUR +0,54%+2,05%+101,78%4.90%
3,366 EUR +0,55%+2,23%+46,78%4.80%
120,4 SEK +0,29%-5,14%+14,63%4.48%
52,29 GBX +1,20%+1,42%+12,54%3.95%
14,69 EUR +0,51%+5,02%+64,65%2.83%
183,9 GBX +1,32%+0,75%+33,55%2.80%
146 SEK +0,10%-1,79%+34,02%2.26%
24,68 EUR +1,81%+0,84%+25,00%2.17%
215,1 NOK +0,80%+1,18%+17,57%1.90%
211,6 SEK +0,64%-8,51%+22,96%1.88%
680 GBX +0,12%+0,36%+14,17%1.86%
206,6 DKK +0,05%-0,05%+50,42%1.84%
13,72 EUR +1,03%+2,37%+36,25%1.78%
108,2 SEK -0,25%-1,95%+26,22%1.73%
69,44 EUR -0,06%+0,78%+12,80%1.62%
4,527 EUR -0,45%-4,29%+27,89%1.58%
265,8 GBX +1,16%+4,77%+1,68%1.57%
41,16 EUR +0,50%+1,96%+44,49%1.33%
12,81 EUR +0,57%+2,77%+36,78%1.26%
59,28 PLN +1,51%+2,03%+117,94%1.13%
9,194 EUR +1,77%-0,20%-0,33%0.99%
13,83 EUR -0,32%+0,69%-0,43%0.93%
6,176 EUR +0,82%+3,17%+77,93%0.81%
179,4 PLN +0,79%+0,17%+119,69%0.70%
1,452 EUR +0,83%+1,47%+47,95%0.69%
15,69 EUR +0,67%+1,32%+8,02%0.67%
4,636 EUR +1,27%+1,00%+26,18%0.67%
58,88 EUR +0,64%+1,29%+44,61%0.44%
564,5 PLN +0,89%+1,71%+97,38%0.42%
6,754 EUR -0,09%+1,29%+33,39%0.42%
1.209 DKK -0,82%+1,26%+26,20%0.41%
105,1 CHF 0,00%-0,28%+23,04%0.37%
4,363 EUR +0,53%+3,22%+94,47%0.34%
582,6 DKK +0,31%+2,14%+23,20%0.34%
230,4 SEK +0,11%+2,83%-4,93%0.29%
4,253 EUR +1,29%-0,68%+131,99%0.27%
213,8 GBX +0,09%+0,17%+54,81%0.24%
75,45 CHF +0,60%-0,33%+7,26%0.24%
356,8 DKK -0,67%-8,04%+18,46%0.23%
0,3068 EUR +0,56%+2,95%+61,13%0.23%

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 ( 29-02-2024 )

Volume (EUR) 1 191 M€
Volume 1 maand 1 178 M€
AuM 3 months 1 206 M€
AuM 6 months 1 216 M€
AuM 12 months 1 219 M€
  1. Beurs
  2. ETF
  3. ETF iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR - Xetra
  4. Samenstelling iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR