ISHARES EUR BANKS UCITS ETFISHARES EUR BANKS UCITS ETFISHARES EUR BANKS UCITS ETF

ISHARES EUR BANKS UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.31 B‬EUR
Fund flows (1Y)
‪−209.15 M‬EUR
Dividend yield (indicated)
5.60%
Discount/Premium to NAV
−1.9%

About ISHARES EUR BANKS UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Apr 25, 2001
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
ISIN
DE000A0F5UJ7
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.33%
Finance99.33%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows