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iShares EURO STOXX Banks 30-15 UCITS ETF DE

EXX1:GZ
Gettex
13.18
EUR
0.00
0.00%
As of 3:58 PM EDT 9/25/2017
Open
13.18
Day Range
13.18 - 13.18
Volume
0
Previous Close
13.18
52Wk Range
10.95 - 13.80
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.18
Day Range
13.18 - 13.18
Volume
0
Previous Close
13.18
52Wk Range
10.95 - 13.80
NAV (on 12/05/2016)
10.75
Total Assets (b EUR) (on 09/25/2017)
2.586
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2017)
0.309304
Dividend Indicated Gross Yield
9.39%
Expense Ratio
-
3 Mo Return
5.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
73.80 m 423.56 m 16.17
5.30 m 356.66 m 13.61
17.88 m 274.41 m 10.47
30.68 m 230.31 m 8.79
66.26 m 196.92 m 7.52
3.72 m 181.75 m 6.94
9.72 m 173.19 m 6.61
8.57 m 119.10 m 4.55
5.70 m 86.47 m 3.30
1.20 m 84.25 m 3.22
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