ISHS ESTXX BNKS.30-15 UC.
ISHS ESTXX BNKS.30-15 UC.
ETF · DE0006289309 · 628930 (XFRA)
Overview
19,80 EUR
-1,47 % -0,30 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHS ESTXX BNKS.30-15 UC.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 XFRA 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:
BIRMINGHAM AIRPORT (FINANCE) PLC 6.25% GTD BDS 22/02/21 £(VAR)(BR)
BIRMINGHAM AIRPORT (FINANCE) PLC 6.25% GTD BDS 22/02/21 £(VAR)(BR) Bond
BRANDENBURG LSA 16/36
BRANDENBURG LSA 16/36 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025