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

ETF

628930

DE0006289309

EXX1

Schlusskurs Xetra 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
11.51 EUR -0.69% Intraday Chart für iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR +0.09% +30.23%

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

Gewichtung
68.42 EUR +1.02%+4.52%+9.31%12,85%
4.791 EUR +0.24%+5.20%+26.50%11,63%
10.64 EUR +0.81%+2.06%+29.29%9,27%
14.63 EUR -0.25%-3.51%+8.21%8,83%
34.92 EUR -0.17%-0.40%+42.23%8,26%
3.52 EUR +0.07%+5.09%+33.16%8,09%
126.6 SEK -0.86%+1.68%+1.87%7,55%
15.87 EUR +3.05%+6.35%+27.31%4,77%
25.02 EUR -1.05%+1.23%+4.12%3,66%
14.45 EUR 0.00%+3.96%+12.47%3,00%
70.1 EUR -1.79%+0.14%+19.38%2,73%
5.038 EUR +1.92%+4.27%+35.00%2,66%
44.38 EUR -0.28%+3.96%+20.80%2,24%
14.01 EUR +1.14%+4.90%+30.30%2,12%
10.33 EUR +0.54%+3.04%+25.64%1,66%
14.06 EUR -0.95%+0.82%+3.50%1,57%
6.158 EUR +0.79%-3.08%+28.80%1,37%
1.698 EUR +12.75%+10.72%+49.46%1,17%
15.81 EUR -0.60%+1.28%+16.37%1,13%
5.03 EUR +0.60%-0.40%+29.64%1,12%
57.42 EUR -1.33%+2.68%+19.74%0,75%
7.394 EUR +1.71%+1.59%+27.57%0,71%
4.678 EUR +0.95%+5.96%+54.63%0,57%
4.337 EUR +0.67%+3.19%+42.28%0,45%
0.3167 EUR +1.34%+1.08%+15.45%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
25.04.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 937 M€
Volumen 1M 837 M€
Volumen 3M 878 M€
Volumen 6M 1 049 M€
Volumen 12M 1 446 M€
  1. Börse
  2. ETF
  3. 628930 ETF
  4. Einzelwerte iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - EUR