Einzelwerte iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR

ETF

628930

DE0006289309

EXX1

Markt geschlossen - BOERSE MUENCHEN 21:47:05 31.05.2024 % 5 Tage % 1. Jan.
14.8 EUR -0.01% Intraday Chart für iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR +0.57% +28.57%

Zusammensetzung des iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR

Gewichtung
67.7 EUR -0.13%+0.73%+8.16%12,85%
4.834 EUR +0.97%+1.73%+27.91%11,63%
9.94 EUR -0.30%-0.24%+20.84%9,27%
16.36 EUR +0.09%+0.07%+20.98%8,83%
36.38 EUR -0.11%+0.48%+48.12%8,26%
3.606 EUR -0.19%+1.55%+36.41%8,09%
129 SEK +0.08%-0.77%+3.43%7,55%
15.23 EUR -1.32%-3.17%+23.15%4,77%
27.39 EUR +0.05%+0.29%+14.01%3,66%
14.92 EUR +0.64%-5.39%+16.13%3,00%
66.86 EUR +0.24%-1.33%+13.86%2,73%
5.27 EUR +0.30%+3.09%+41.44%2,66%
45.1 EUR +1.28%-4.31%+22.79%2,24%
15.54 EUR -1.05%-0.80%+44.42%2,12%
10.52 EUR +0.67%-0.52%+27.95%1,66%
14.84 EUR +0.41%-1.30%+9.27%1,57%
6.604 EUR -.--%+1.91%+38.13%1,37%
1.938 EUR -0.08%+1.52%+74.17%1,17%
15.65 EUR +0.22%+1.10%+15.16%1,13%
5.22 EUR +0.10%+0.29%+34.54%1,12%
60.6 EUR +1.00%-1.54%+26.30%0,75%
8.12 EUR -0.22%+2.40%+40.10%0,71%
4.931 EUR -0.26%+2.11%+62.95%0,57%
4.94 EUR +0.41%-1.87%+62.18%0,45%
0.3717 EUR -0.03%+2.31%+35.46%0,40%
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ETF Ratings

Beschreibung

ISIN Code DE0006289309
Verwaltungsgebühren 0.52%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX Banks 30-15 Net Total Return - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.04.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 967 M€
Volumen 1M 937 M€
Volumen 3M 878 M€
Volumen 6M 951 M€
Volumen 12M 1 463 M€
  1. Börse
  2. ETF
  3. 628930 ETF
  4. Einzelwerte iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR