iShares (BlackRock Asset Management Deutschland) EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1)
€0.41
(2.92%)
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€0.41
(2.92%)
€0.41
(2.92%)
€13.94
€13.94
€14.94
Frankfurt
€14.11
€13.56
€11.06
€1669.77M
€0.12 (0.84%) Previous:
€0.12
n/a
8.45%
EUR
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 24 |
| Size: | €1669.8M |
| Launch date: | 25 April 2001 |
| Launch price: | n/a |
| UCITS: | n/a |
| Reporting status: | n/a |
| Domicile: | Germany |
| Complex product: | Non-complex |
| ISIN: | DE0006289309 |
DIVIDENDS
| Income or accumulation: | Accumulation |
|---|---|
| Payment frequency: | Quarterly |
| Distribution Yield: | 5.38% |
| Ex-dividend date: | Currently unavailable |
| Payment date: | Currently unavailable |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2023
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | EURO STOXX® Banks 30-15 Index |
|---|---|
| Aim: |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (hereinafter the “Fund”) is an...
Read full aim for iShares (BlackRock Asset Management Deutschland) |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.51% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.45% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| BNP PARIBAS SA | 14.03% |
| BANCO SANTANDER S.A. | 11.26% |
| ING GROEP N.V. | 8.78% |
| INTESA SANPAOLO SPA | 8.45% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 8.44% |
| NORDEA BANK ABP | 7.67% |
| UNICREDIT SOCIETA' PER AZIONI | 7.31% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.27% |
| SOCIETE GENERALE SA | 3.75% |
| KBC GROEP NV | 3.35% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.