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iShares EURO STOXX Banks 30-15 UCITS ETF DE

EXX1D:B3
Blockmatch
12.75
EUR
0.00
0.00%
As of 9:42 AM EDT 6/16/2017
Volume
349
Previous Close
12.75
52Wk Range
11.50 - 12.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
349
Previous Close
12.75
52Wk Range
11.50 - 12.75
NAV (on -)
-
Total Assets (b EUR) (on 06/23/2017)
1.727
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/27/2017)
0.5509
Dividend Indicated Gross Yield
0.67%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.33 m 283.00 m 16.26
3.71 m 229.62 m 13.20
12.87 m 192.47 m 11.06
22.10 m 161.58 m 9.29
47.72 m 124.75 m 7.17
2.68 m 124.15 m 7.13
7.00 m 111.02 m 6.38
6.17 m 92.85 m 5.34
4.11 m 56.94 m 3.27
865.14 k 55.02 m 3.16
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