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
664.6 GBX +0.40%+2.89%+4.63%15,86%
67.42 EUR -1.38%+3.06%+7.73%7,63%
4.851 EUR +2.17%+7.66%+28.51%6,91%
10.88 EUR +3.62%+6.57%+32.20%5,51%
14.92 EUR +1.55%-2.02%+10.32%5,24%
35.4 EUR +1.77%+0.35%+44.11%4,90%
3.553 EUR +1.43%+5.23%+34.42%4,80%
127.9 SEK +0.53%+0.95%+2.47%4,48%
52.4 GBX +2.34%+2.75%+9.66%3,95%
16.54 EUR -0.70%+11.21%+34.50%2,83%
204 GBX +0.01%+10.01%+32.95%2,80%
144.9 SEK +1.13%-0.24%+4.39%2,26%
25.4 EUR +1.24%+2.65%+5.74%2,17%
207.9 NOK -0.29%-1.70%-3.75%1,90%
209.9 SEK -0.05%-2.28%+3.25%1,88%
683.3 GBX +0.07%+2.40%+2.43%1,86%
203.2 DKK +0.30%+0.34%+12.86%1,84%
14.65 EUR +1.23%+4.42%+14.03%1,78%
97.31 SEK +0.90%-10.81%-11.17%1,73%
69.14 EUR -0.52%-0.69%+17.71%1,62%
5.108 EUR +1.83%+6.41%+37.25%1,58%
306.2 GBX +5.66%+10.48%+39.33%1,57%
44.41 EUR -0.13%+3.40%+21.05%1,33%
14.27 EUR +1.53%+6.77%+32.71%1,26%
61.68 PLN -0.52%+4.19%+22.42%1,13%
10.14 EUR -2.08%+0.80%+23.33%0,99%
14.25 EUR +1.86%+0.78%+4.90%0,93%
6.232 EUR +2.13%-2.47%+30.35%0,81%
172.2 PLN +1.32%-6.69%+13.29%0,70%
1.692 EUR +3.33%+14.25%+52.38%0,69%
15.29 EUR +2.04%-2.14%+12.51%0,67%
4.888 EUR -2.24%-2.84%+26.08%0,67%
58.1 EUR +1.22%+3.84%+21.20%0,44%
562.4 PLN +0.25%+0.68%+14.82%0,42%
7.337 EUR +0.40%+1.10%+26.47%0,42%
1’166 DKK +1.13%-3.87%+17.70%0,41%
99.9 CHF +0.35%-0.65%-7.88%0,37%
4.806 EUR +1.76%+8.91%+58.76%0,34%
563.5 DKK +0.36%-0.88%+16.74%0,34%
240.6 SEK +5.53%+2.21%+2.87%0,29%
4.493 EUR +3.72%+7.93%+47.50%0,27%
214.3 GBX -0.33%+0.09%+30.37%0,24%
70.4 CHF +0.64%-4.92%+7.55%0,24%
353.8 DKK +0.40%-2.16%+20.57%0,23%
0.3259 EUR +1.97%+7.00%+18.73%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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