iShares EURO STOXX Banks 30-15 ETF
ETFETFISIN: DE0006289309
Ticker: EXX1
DE0006289309
EXX1
Price
Data
TER
0.51%Fund Volume
$960.88MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
iSharesHistorical dividends and forecast
iShares EURO STOXX Banks 30-15 ETF has so far distributed $0.799 in 2024. The next dividend will be paid on 16.01.2025
$0.701
CHART BY
Region Breakdown
🇮🇹
Italy25.29%🇪🇸
Spain24.73%🇫🇷
France16.37%🇳🇱
Netherlands9.31%🇩🇪
Germany7.43%🇫🇮
Finland5.92%🇦🇹
Austria3.77%🇮🇪
Ireland2.66%🇧🇪
Belgium2.34%🏳️
Other1.52%🇵🇹
Portugal0.66%
Sector Breakdown
- Financials97.29%
- Other2.71%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares EURO STOXX Banks 30-15 ETF?
The total expense ratio (TER) of iShares EURO STOXX Banks 30-15 ETF is 0.51%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares EURO STOXX Banks 30-15 ETF?
iShares EURO STOXX Banks 30-15 ETF has a fund volume of $960.88M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares EURO STOXX Banks 30-15 ETF paying dividends?
iShares EURO STOXX Banks 30-15 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.07.2024, with an amount of $0.69.
What is the replication method used by iShares EURO STOXX Banks 30-15 ETF?
iShares EURO STOXX Banks 30-15 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares EURO STOXX Banks 30-15 ETF domiciled?
iShares EURO STOXX Banks 30-15 ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$14.52$14.89
52W span
$12.09$16.15
Information
The Fund is a passively managed 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. In this regard, it aims to replicate the benchmark (Index). The Index tracks companies in the banking sector in the Euro zone included in the multi-sector EURO STOXX index. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
Identifier
ISIN
DE0006289309
Primary Ticker
EXX1