
ISHS ESTXX BNKS.30-15 UC.
ETF · DE0006289309 · 628930 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
24,68 EUR
12.12.2025 18:26
Current Prices from ISHS ESTXX BNKS.30-15 UC.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXX1.F
|
EUR
|
12.12.2025 18:26
|
24,68 EUR
| -0,37 EUR
-1,46 %
|
![]() Quotrix |
SESTXX09.DUSD
|
EUR
|
12.12.2025 17:37
|
24,70 EUR
| -0,35 EUR
-1,38 %
|
![]() XETRA |
EXX1.DE
|
EUR
|
12.12.2025 16:09
|
24,66 EUR
| -0,39 EUR
-1,56 %
|
![]() Düsseldorf |
SESTXX09.DUSB
|
EUR
|
11.12.2025 20:46
|
25,05 EUR
| 0,48 EUR
+1,93 %
|
![]() Hamburg |
SESTXX09.HAMB
|
EUR
|
11.12.2025 08:12
|
24,54 EUR
| -0,04 EUR
-0,14 %
|
![]() Hannover |
SESTXX09.HANB
|
EUR
|
11.12.2025 07:10
|
24,44 EUR
| -0,14 EUR
-0,55 %
|
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 | |
Company Profile for ISHS ESTXX BNKS.30-15 UC. ETF
The Fund seeks to track the performance of an index composed of companies from the euro area banking sector.
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
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
Frankfurt
WKN 628930
ISIN DE0006289309
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SESTXX09.DUSB |
| Frankfurt | EXX1.F |
| Hamburg | SESTXX09.HAMB |
| Hannover | SESTXX09.HANB |
| Quotrix | SESTXX09.DUSD |
| XETRA | EXX1.DE |
More Shares
Investors who hold ISHS ESTXX BNKS.30-15 UC. also have the following shares in their portfolio:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.







