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

ETF

628930

DE0006289309

SXERF

Markt geschlossen - OTC Markets 17:12:19 13.03.2024 % 5 Tage % 1. Jan.
13.8 USD +3.29% Intraday Chart für iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR -.--% +7.98%

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

Gewichtung
59.53 EUR -0.82%+0.34%-4.89%11,55%
4.33 EUR -0.15%-0.10%+14.58%11,40%
34.6 EUR +0.13%+1.62%+40.87%9,37%
9.352 EUR +1.21%+1.76%+13.69%9,36%
3.471 EUR +0.19%+0.52%+31.30%8,96%
15.96 EUR +0.11%+2.81%+18.01%7,73%
126.1 SEK +0.20%-0.94%+1.11%6,10%
14.91 EUR +0.84%+3.10%+20.58%4,82%
21.92 EUR -1.13%-0.81%-8.76%3,21%
4.943 EUR -0.22%+0.04%+32.66%2,95%
12.74 EUR -1.47%-2.19%-0.87%2,82%
65.9 EUR -0.06%-0.81%+12.23%2,70%
14.18 EUR +0.39%+1.07%+31.83%2,30%
44.24 EUR +0.09%+1.91%+20.45%2,24%
9.768 EUR +0.97%+1.67%+18.86%1,67%
1.8 EUR +0.56%+1.90%+61.77%1,54%
6.014 EUR -0.20%-0.82%+25.79%1,48%
13.92 EUR -1.49%-1.17%+2.47%1,39%
4.936 EUR -0.24%-0.20%+27.22%1,19%
15.35 EUR +0.75%-0.58%+12.95%1,10%
4.721 EUR -1.65%+2.79%+56.01%0,76%
7.626 EUR +0.34%-0.42%+31.57%0,75%
59.1 EUR +0.85%+0.51%+23.18%0,70%
4.385 EUR +0.85%-1.31%+43.96%0,55%
6.68 EUR -0.60%+0.30%+13.99%0,45%
0.3366 EUR -0.06%-0.94%+22.67%0,40%
16.22 EUR +0.31%-1.04%-13.12%0,37%
25ecdecde938ef1de713599c64.-VAi48dPEJebxqX-sPMxOLKrGi927eocO3m2BLTunEY.sCITlJd9SKTYpOCx5qQDa9vmLmY1j7hwcivDTvKt0AiJfWeVrnhq0M2HkQ

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
25.04.2001
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 021 M€
Volumen 1M 974 M€
Volumen 3M 837 M€
Volumen 6M 929 M€
Volumen 12M 1 476 M€
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  4. Einzelwerte iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR