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iShares EURO STOXX Banks 30-15 UCITS ETF DE

0MLQ:LI
LSE EuropeQS
11.214
EUR
0.074
0.66%
As of 11:30 AM EDT 6/22/2018
Open
11.216
Day Range
11.214 - 11.216
Volume
723
Previous Close
11.140
52Wk Range
10.953 - 13.936
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.216
Day Range
11.214 - 11.216
Volume
723
Previous Close
11.140
52Wk Range
10.953 - 13.936
NAV (on -)
-
Total Assets (b EUR) (on 06/22/2018)
2.059
Inception Date
05/04/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.013653
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.51%
3 Mo Return
-10.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.41 m 324.73 m 15.96
4.96 m 263.67 m 12.96
16.74 m 208.70 m 10.26
28.68 m 171.29 m 8.42
63.08 m 161.60 m 7.94
9.11 m 131.04 m 6.44
3.48 m 124.90 m 6.14
8.18 m 76.74 m 3.77
1.13 m 73.79 m 3.63
5.31 m 61.76 m 3.04
Profile
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is an ETF incorporated in Germany. The Fund's objective is to mirror the performance of the EURO STOXX Bank (Price) Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the securities listed on the EURO STOXX Bank (Price) Index with similar weightings.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858