iShares STOXX Europe 600 Banks UCITS ETF (DE) | EXV1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -20.2 | 29.6 | 7.4 | 23.3 | 17.9 | |
+/-Cat | -16.0 | 6.2 | 10.2 | 10.1 | 9.6 | |
+/-B’mrk | - | 7.3 | 6.1 | 13.7 | 9.8 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
Closing Price 03/05/2024 | EUR 19.79 | |
Day Change | -0.16% | |
Bid (03/05/2024) | EUR 19.58 | |
Offer (03/05/2024) | EUR 20.17 | |
Morningstar Category™ | Sector Equity Financial Services | |
Volume | 78660 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0F5UJ7 | |
Fund Size (Mil) 03/05/2024 | EUR 1821.14 | |
Share Class Size (Mil) 03/05/2024 | EUR 1821.14 | |
Ongoing Charge 19/09/2023 | 0.46% |
Investment Objective: iShares STOXX Europe 600 Banks UCITS ETF (DE) | EXV1 |
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Banks TR index as closely as possible. The fund invests in physical index securities. The index offers exposure to the European Banks sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX Europe 600 index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/04/2001 | ||
Inception Date 25/04/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 Banks NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares STOXX Europe 600 Banks UCITS ETF (DE) | EXV1 | 01/05/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 14.99 |
BNP Paribas Act. Cat.A | Financial Services | 7.07 |
Banco Santander SA | Financial Services | 6.98 |
UniCredit SpA | Financial Services | 5.73 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5.73 |
Increase Decrease New since last portfolio | ||
iShares STOXX Europe 600 Banks UCITS ETF (DE) | EXV1 |