
ISHS ESTXX BNKS.30-15 UC.
ETF · DE0006289309 · 628930 (XFRA)
19,80 EUR
13.06.2025 15:36
Current Prices from ISHS ESTXX BNKS.30-15 UC.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EXX1.DE
|
EUR
|
13.06.2025 15:36
|
19,80 EUR
| 20,10 EUR
-1,47 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,97 % | 1,05 % | 9,97 % | 37,53 % | 47,13 % | 224,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Asset Class ETF
Name iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Reference Index EURO STOXX Banks 30-15
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,51 %
Fund Domicile Weitere
Region Europa
Benchmark Index 66.28
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 1,75 M EUR
NAV 9.4
AUM 1,75 B EUR
Number of Shares 186450000
Bid Price 9,59 EUR
PE Ratio 16.65
PB Ratio 0.65
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.76
Company Data
Name ISHS ESTXX BNKS.30-15 UC.
Company iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Primary Exchange
Frankfurt

WKN 628930
ISIN DE0006289309
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'ISHS ESTXX BNKS.30-15 UC.'
Ex-Date | Dividend per Share |
---|---|
15.01.2025 | 0,19 EUR |
16.07.2024 | 0,64 EUR |
16.01.2024 | 0,10 EUR |
17.07.2023 | 0,46 EUR |
16.01.2023 | 0,05 EUR |
15.07.2022 | 0,44 EUR |
17.01.2022 | 0,22 EUR |
15.07.2021 | 0,07 EUR |
15.07.2020 | 0,03 EUR |
15.01.2020 | 0,06 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXX1.F |
XETRA | EXX1.DE |
More Shares
Investors who ISHS ESTXX BNKS.30-15 UC. hold also have the following shares in their portfolio:
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