XETRA - Delayed Quote • EUR
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE)
At close: April 26 at 5:36 PM GMT+2
Loading Chart for EXX1.DE
DELL
- Previous Close
14.11 - Open
14.18 - Bid 14.23 x 600000
- Ask 14.24 x 12738000
- Day's Range
14.18 - 14.31 - 52 Week Range
9.69 - 14.31 - Volume
156,075 - Avg. Volume
194,903 - Net Assets 951.99M
- NAV 14.24
- PE Ratio (TTM) 11.55
- Yield 4.11%
- YTD Daily Total Return 24.62%
- Beta (5Y Monthly) 1.34
- Expense Ratio (net) 0.00%
BlackRock Asset Management Deutschland AG - ETF
Fund Family
--
Fund Category
951.99M
Net Assets
2021-12-03
Inception Date
Performance Overview: EXX1.DE
Trailing returns as of 4/26/2024.
People Also Watch
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.85
+0.92%
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE)
50.76
+1.60%
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
38.65
+0.49%
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
64.67
+1.24%
EXS1.DE iShares Core DAX UCITS ETF (DE) EUR (Acc)
151.76
+1.36%
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE)
114.22
+1.10%
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
61.49
+1.47%
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
70.23
+0.26%
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
22.67
+0.53%
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
80.02
+1.85%
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE)
36.68
+0.59%
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
50.58
+1.21%
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
18.70
+0.46%
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
84.49
+1.72%
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
71.12
+2.20%
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist)
7.10
+2.26%
Holdings: EXX1.DE
Top 10 Holdings (76.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXX1.DE
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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