ISHS ESTXX BNKS.30-15 UC.
ISHS ESTXX BNKS.30-15 UC.
ETF · DE0006289309 · 628930 (XFRA)
Overview
20,83 EUR
1,96 % 0,40 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
29.07.2025 14:30

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXX1.DE
EUR
29.07.2025 14:30
20,83 EUR
0,40 EUR
+1,96 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,96 % 5,75 % 3,43 % 13,71 % 33,97 % 48,60 % 243,65 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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
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
15.07.2025 0,69 EUR
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

Ticker Symbols

Name Symbol
Frankfurt EXX1.F
XETRA EXX1.DE

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