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

ETF

A0F5UJ

DE000A0F5UJ7

EXV1

Schlusskurs Xetra 00:00:00 12.12.2023 % 5 Tage % 1. Jan.
16.47 EUR -0.54% Intraday Chart für iShares STOXX Europe 600 Banks UCITS ETF (DE) - EUR +0.67% +25.39%

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

Gewichtung
663.6 GBX +0.26%+2.69%+4.42%15,86%
67.01 EUR -1.97%+2.41%+7.06%7,63%
4.85 EUR +2.16%+7.51%+28.34%6,91%
10.98 EUR +4.57%+7.64%+33.54%5,51%
14.91 EUR +1.47%-2.10%+10.23%5,24%
35.48 EUR +2.00%+0.58%+44.43%4,90%
3.55 EUR +1.34%+5.12%+34.29%4,80%
127.9 SEK +0.51%+1.03%+2.55%4,48%
52.3 GBX +2.15%+2.71%+9.62%3,95%
16.53 EUR -0.77%+10.55%+33.71%2,83%
204.4 GBX +0.17%+9.96%+32.88%2,80%
144.4 SEK +0.77%-0.59%+4.03%2,26%
25.34 EUR +0.96%+2.36%+5.45%2,17%
207.9 NOK -0.29%-1.70%-3.75%1,90%
209.4 SEK -0.29%-2.51%+3.00%1,88%
681.4 GBX -0.21%+2.19%+2.22%1,86%
202.8 DKK +0.10%-0.05%+12.42%1,84%
14.56 EUR +0.55%+3.71%+13.25%1,78%
96.42 SEK -0.02%-11.54%-11.90%1,73%
68.92 EUR -0.83%-0.98%+17.37%1,62%
5.114 EUR +1.95%+6.41%+37.25%1,58%
307.4 GBX +6.07%+11.10%+40.11%1,57%
43.97 EUR -1.12%+2.26%+19.71%1,33%
14.1 EUR +0.36%+5.46%+31.09%1,26%
61.7 PLN -0.48%+4.36%+22.62%1,13%
10.12 EUR -2.27%+0.65%+23.14%0,99%
14.2 EUR +1.50%+0.42%+4.53%0,93%
6.216 EUR +1.87%-2.72%+30.01%0,81%
173 PLN +1.79%-6.26%+13.81%0,70%
1.691 EUR +3.27%+13.91%+51.93%0,69%
15.21 EUR +1.50%-2.66%+11.92%0,67%
4.88 EUR -2.40%-3.08%+25.77%0,67%
57.5 EUR +0.17%+2.68%+19.84%0,44%
562.4 PLN +0.25%+0.68%+14.82%0,42%
7.326 EUR +0.25%+1.05%+26.40%0,42%
1’164 DKK +0.95%-4.12%+17.40%0,41%
99.85 CHF +0.30%-0.75%-7.97%0,37%
4.784 EUR +1.29%+8.46%+58.10%0,34%
561.5 DKK 0.00%-1.49%+16.01%0,34%
238.8 SEK +4.74%+1.62%+2.27%0,29%
4.507 EUR +4.04%+8.26%+47.96%0,27%
214.2 GBX -0.37%0.00%+30.25%0,24%
70.55 CHF +0.86%-4.92%+7.55%0,24%
352 DKK -0.11%-2.71%+19.89%0,23%
0.3242 EUR +1.44%+6.47%+18.15%0,23%
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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
25.04.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 400 M€
Volumen 1M 1 203 M€
Volumen 3M 1 232 M€
Volumen 6M 1 175 M€
Volumen 12M 1 326 M€
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