您使用提示模式 关闭

EXV1 - iShares STOXX Europe 600 Banks UCITS ETF (DE) (DE000A0F5UJ7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
DE000A0F5UJ7
EXV1 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
41,43 EUR
每股资产净值 | 2026-07-27
2001-04-25
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXV1
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Europe
地区分布
STOXX® Europe 600 Banks
基准
0.47 %
总成本比率
3.509,12 百万 EUR
基金资产总量 | 2026-07-24
是
UCITS

收益率 在 2026-07-27, Frankfurt S.E.

  • YTD
    1,85 %
  • 1M
    -3,51 %
  • 3M
    -0,9 %
  • 6M
    17,4 %
  • 1Y
    35,99 %
  • 3Y
    165,47 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EXV1)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares STOXX Europe 600 Banks UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Banks Index by investing in a portfolio comprised primarily of European Banks

EXV1 profile

The iShares STOXX Europe 600 Banks UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.04.2001 with unique ISIN - DE000A0F5UJ7. Main exchange is Frankfurt S.E. and ticker symbol is EXV1. The total expense ratio is 0.47%. The iShares STOXX Europe 600 Banks UCITS ETF (DE) pays dividends 4 time(s) per year.

结构 EXV1 在 2026-07-20

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 14,71%
BANCO SANTANDER SA 8,47%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6,15%
UNICREDIT 6%
BNP PARIBAS SA 5,27%
INTESA SANPAOLO 4,78%
ING GROEP NV 4,08%
BARCLAYS PLC 4,03%
LLOYDS BANKING GROUP PLC 3,73%
NATWEST GROUP PLC 3,14%
DEUTSCHE BANK AG 2,88%
NORDEA BANK 2,86%
SOCIETE GENERALE SA 2,75%
STANDARD CHARTERED PLC 2,17%
CAIXABANK SA 2,15%
ERSTE GROUP BANK AG 1,67%
DANSKE BANK 1,53%
SWEDBANK 1,49%
SKANDINAVISKA ENSKILDA BANKEN 1,44%
KBC GROEP 1,3%
BANCA MONTE DEI PASCHI DI SIENA SP 1,21%
ABN AMRO BANK NV 1,17%
DNB BANK 1,11%
AIB GROUP PLC 1,08%
POWSZECHNA KASA OSZCZEDNOSCI BANK 1,04%
BPER BANCA 1,01%
CREDIT AGRICOLE SA 0,97%
SVENSKA HANDELSBANKEN-A SHS 0,96%
BANCO BPM 0,85%
BANK OF IRELAND GROUP PLC 0,82%
COMMERZBANK AG 0,81%
BANCO DE SABADELL 0,79%
EUR CASH 0,74%
FINECOBANK BANCA FINECO 0,69%
BAWAG GROUP AG 0,66%
BANKINTER SA 0,48%
BANK PEKAO SA 0,46%
BANCO COMERCIAL PORTUGUES SA 0,45%
RAIFFEISEN BANK INTERNATIONAL AG 0,34%
ERSTE BANK POLSKA SA 0,31%
RINGKJOBING LANDBOBANK 0,27%
AL SYDBANK 0,27%
JYSKE BANK 0,26%
LION FINANCE GROUP PLC 0,23%
SPAREBANK SR-NORGE 0,22%
AVANZA BANK HOLDING 0,22%
MBANK SA 0,21%
INVESTEC PLC 0,2%
BC VAUD N 0,19%
BANCA GENERALI 0,18%
UNICAJA BANCO SA 0,18%
ING BANK SLASKI SA 0,16%
KBC ANCORA NV 0,16%
CEMBRA MONEY BANK AG 0,14%
VALIANT HOLDING AG 0,14%
BANK MILLENNIUM SA 0,14%
TBC BANK GROUP PLC 0,13%
SPAREBANKEN NORGE 0,13%
CASH COLLATERAL EUR MSIFT 0,09%
CHF CASH 0%
USD CASH 0%
GBP/EUR 0%
GBP/EUR 0%
PLN/EUR 0%
DKK/EUR 0%
ETD EUR BALANCE WITH R84910 0%
CHF/EUR 0%
NOK/EUR 0%
STOXX 600 BANK SEP 26 0%
SEK/EUR 0%
PLN CASH 0%
NOK CASH 0%
DKK CASH 0%
SEK CASH -0,01%
GBP CASH -0,04%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权