iShares (BlackRock Asset Management Deutschland)

EXX1 EURO STOXX Banks 30-15 UCITS ETF (DE)
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Sell€31.24
Buy€31.37
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Last updated today at
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Key metrics

Open€31.26
Previous close€31.29
Daily high€31.35
Daily low€31.18
Year high€31.62
Year low€21.40
Volume63
Distribution yield4.04%
Market listingFrankfurt

ETF information

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks 30-15 (Net Total Return Index) as closely as possible. ...

  • Ongoing Charge (OCF/TER)0.51%
  • Management fee -
  • Indicative spread0.42%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyAnnually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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