ISHS ESTXX BNKS.30-15 UC.

ISHS ESTXX BNKS.30-15 UC.

ETF · DE0006289309 · 628930 (XFRA)
Overview
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Latest AI Analyses of ISHS ESTXX BNKS.30-15 UC.
No Price
28.04.2026 15:13
Current Prices from ISHS ESTXX BNKS.30-15 UC.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXX1.DE
EUR
28.04.2026 15:13
25,65 EUR
0,35 EUR
+1,40 %
XDQU: Quotrix
Quotrix
SESTXX09.DUSD
EUR
28.04.2026 12:17
25,50 EUR
0,16 EUR
+0,61 %
XDUS: Düsseldorf
Düsseldorf
SESTXX09.DUSB
EUR
27.04.2026 19:47
25,34 EUR
-0,02 EUR
-0,08 %
XHAM: Hamburg
Hamburg
SESTXX09.HAMB
EUR
27.04.2026 07:06
25,24 EUR
-
XHAN: Hannover
Hannover
SESTXX09.HANB
EUR
27.04.2026 06:39
25,18 EUR
-
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
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)
Website https://www.ishares.com/uk/individual/en/products/251784/ishares-euro-stoxx-banks-de-fund
Primary Exchange XFRA 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
Dividends from 'ISHS ESTXX BNKS.30-15 UC.'
Ex-Date Dividend per Share
15.01.2026 0,28 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SESTXX09.DUSB
Frankfurt EXX1.F
Hamburg SESTXX09.HAMB
Hannover SESTXX09.HANB
Quotrix SESTXX09.DUSD
XETRA EXX1.DE
XETRA SX7EEX.DE
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