Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
EXX1
/
Analysis
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
EXX1
Deutsche Borse Xetra
EXX1
Deutsche Borse Xetra
EXX1
Deutsche Borse Xetra
EXX1
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
838.57 M
EUR
Fund flows (1Y)
−317.49 M
EUR
Dividend yield (indicated)
5.21%
Discount/Premium to NAV
0.6%
About iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.52%
Home page
ishares.com
Inception date
Apr 25, 2001
Index tracked
EURO STOXX Banks 30-15 Index - EUR
Management style
Passive
ISIN
DE0006289309
The Fund seeks to track the performance of an index composed of companies from the euro area banking sector.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.73%
Finance
99.73%
Bonds, Cash & Other
0.27%
Cash
0.27%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows