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

ETF

A0F5UJ

DE000A0F5UJ7

EX28

Markt geschlossen - Wiener Boerse 17:32:29 31.05.2024 % 5 Tage % 1. Jan.
20.8 EUR -0.02% Intraday Chart für iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR +0.51% +25.23%

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

Gewichtung
696.4 GBX +0.52%+0.43%+9.58%15,86%
67.7 EUR -0.13%+0.73%+8.16%7,63%
4.834 EUR +0.97%+1.73%+27.91%6,91%
9.94 EUR -0.30%-0.24%+20.84%5,51%
16.36 EUR +0.09%+0.07%+20.98%5,24%
36.38 EUR -0.11%+0.48%+48.12%4,90%
3.606 EUR -0.19%+1.55%+36.41%4,80%
129 SEK +0.08%-0.77%+3.43%4,48%
55.52 GBX -0.04%+1.31%+16.37%3,95%
15.23 EUR -1.32%-3.17%+23.15%2,83%
220 GBX +0.66%+1.78%+43.06%2,80%
149.2 SEK +0.91%+1.19%+7.46%2,26%
27.39 EUR +0.05%+0.29%+14.01%2,17%
205.2 NOK +0.54%-0.10%-5.00%1,90%
218.1 SEK +0.88%+1.39%+7.28%1,88%
777.4 GBX -0.51%-0.05%+16.62%1,86%
210.7 DKK +1.06%+4.83%+16.80%1,84%
14.92 EUR +0.64%-5.39%+16.13%1,78%
98.64 SEK +1.04%+0.96%-9.88%1,73%
66.86 EUR +0.24%-1.33%+13.86%1,62%
5.27 EUR +0.30%+3.09%+41.44%1,58%
315 GBX -0.38%+2.44%+43.57%1,57%
45.1 EUR +1.28%-4.31%+22.79%1,33%
15.54 EUR -1.05%-0.80%+44.42%1,26%
59.36 PLN +3.31%+2.31%+17.97%1,13%
10.52 EUR +0.67%-0.52%+27.95%0,99%
14.84 EUR +0.41%-1.30%+9.27%0,93%
6.604 EUR -.--%+1.91%+38.13%0,81%
160 PLN +1.88%+0.85%+5.23%0,70%
1.938 EUR -0.08%+1.52%+74.17%0,69%
15.65 EUR +0.22%+1.10%+15.16%0,67%
5.22 EUR +0.10%+0.29%+34.54%0,67%
60.6 EUR +1.00%-1.54%+26.30%0,44%
504.4 PLN +0.60%-0.55%+2.98%0,42%
8.12 EUR -0.22%+2.40%+40.10%0,42%
1’230 DKK +0.24%+1.57%+24.05%0,41%
95.05 CHF +0.21%+2.31%-12.40%0,37%
4.931 EUR -0.26%+2.11%+62.95%0,34%
565 DKK +0.44%+4.92%+16.74%0,34%
274 SEK -1.08%-1.33%+17.34%0,29%
4.94 EUR +0.41%-1.87%+62.18%0,27%
212.8 GBX -0.09%-.--%+29.40%0,24%
73.1 CHF +1.11%+2.74%+11.43%0,24%
365.4 DKK -0.27%+0.50%+24.46%0,23%
0.3717 EUR -0.03%+2.31%+35.46%0,23%
43a0bf90d4abe.7OfwhirC1tewC39TmBEimdZtgdRKrkSLXKM1LuNOAKI.1MqW6HK3urbnfBVn6X5BtI5d47UL7TXlEOVsadt8d8COkKC0SbKTiIV_EA

ETF Ratings

Beschreibung

ISIN Code DE000A0F5UJ7
Verwaltungsgebühren 0.47%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 Banks Net Return Index - 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) 1 817 M€
Volumen 1M 1 418 M€
Volumen 3M 1 179 M€
Volumen 6M 1 111 M€
Volumen 12M 1 368 M€
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