ETF iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Allocation
Aktien Region
Sector
Banken
Performance (1Y)
31.88%
Total expense ratio (TER)
0.51 %
Investment fund volume
2,474,360,759
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 26.335 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:16 PM | |
| DAILY VOLUME (UNITS) | 26 | |
| DAILY HIGH / LOW | 26.845 | 26.31 |
| PREV. DAY'S PRICE | 26.87 | (06/09) |
| CHANGE DAY BEFORE | -0.54 | -1.99 % |
| 52 WEEK HIGH / LOW | 27.575 (02/03) | 19.406 (06/23) |
Index information
| INDEX / BENCHMARK | EURO STOXX Banks |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation, Theme |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 31 |
| OTHER INFORMATION | - |
Master Data
| WKN | 628930 |
| ISIN | DE0006289309 |
| SYMBOL | EXX1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.51 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 25/04/2001 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 2,474,360,759 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 04/05/2001 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Banken |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.90 % | 2.73 % | 11.61 % | 10.08 % | 31.88 % | 159.66 % | 180.57 % | 3.83 % |
| HIGH | 27.21 | 27.38 | 27.38 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 |
| LOW | 26.19 | 25.41 | 22.04 | 22.04 | 19.41 | 10.07 | 7.00 | 22.04 |
Investment strategy
Description
Der Index Dow Jones EURO STOXX Banks ist ein nach der Marktkapitalisierung der enthaltenen Unternehmen gewichtender Index. Der Index enthält die größten Bankunternehmen aus den EUStaaten der Eurozone und bildet damit das gesamte Banksegment des Dow Jones EURO STOXX ab. Ein Fondsanteil iShares DJ EURO STOXX Banks (DE) entspricht ungefähr einem Zehntel des zu Grunde liegenden Indexstands in Euro.