About iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile

EXX1 top holdings are Banco Santander, S.A. and UniCredit S.p.A., occupying 12.45% and 10.28% of the portfolio correspondingly.

EXX1 last dividends amounted to 0.69 EUR. The quarter before, the issuer paid 0.19 EUR in dividends, which shows a 71.74% increase.

EXX1 assets under management is ‪1.28 B‬ EUR. It's fallen 4.91% over the last month.

EXX1 fund flows account for ‪86.85 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EXX1 pays dividends to its holders with the dividend yield of 4.37%. The last dividend (Jan 15, 2025) amounted to 0.19 EUR. The dividends are paid quarterly.

EXX1 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.

EXX1 follows the EURO STOXX Banks 30-15 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EXX1 invests in stocks.

EXX1 price has fallen by −0.76% over the last month, and its yearly performance shows a 45.95% increase. See more dynamics on EXX1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a 9.46% increase in three-month performance and has increased by 54.46% in a year.