| ISIN | DE0006289309 |
|---|---|
| Stock Name/Company | iShares EURO STOXX Banks 30-15 UCITS ETF DE |
| Stock Type | ETF |
| Country of Issue | Germany |
| Umbrella Legal Identifier (LEI) | 5493007BOV0H7WTBXW69 |
| Ticker Symbol | EXX1 (EUR) - F EXX1.DE (EUR) - CXE SX7EEz (EUR) - CXE |
| Related ETFs | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) |
|---|
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares EURO STOXX Banks 30-15 UCITS ETF DE.
Analyze EXX1.DE Trends Now
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loading holdings...
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loading holdings... |
Detail on historic holdings of DE0006289309
| Date | Shares Issued | Num New EXX1 Shares | NAV | Market value of new EXX1 shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|---|---|---|---|---|---|
| 2025-12-05 | 86,896,745 | -13,346 @ N/A | EUR 24.13 | EUR 0 | EUR 0 | |
| 2025-12-04 | 86,910,091 | -23,079 @ N/A | EUR 24.28 | EUR 0 | EUR 0 | EUR 14,307,959 |
| 2025-12-03 | 86,933,170 | -89,975 @ N/A | EUR 23.99 | EUR 0 | EUR 0 | EUR 14,192,892 |
| 2025-12-02 | 87,023,145 | 0 @ N/A | EUR 24.19 | EUR 0 | EUR 0 | EUR 14,361,995 |
| 2025-12-01 | 87,023,145 | 0 @ N/A | EUR 23.92 | EUR 0 | EUR 0 | EUR 14,275,606 |
| 2025-11-28 | 87,023,145 | -13,346 @ N/A | EUR 23.83 | EUR 0 | EUR 0 | EUR 14,207,023 |
| 2025-11-27 | 87,036,491 | 500,000 @ N/A | EUR 23.82 | EUR 0 | EUR 11,079,096 | EUR 12,672,899 |
| 2025-11-26 | 86,536,491 | -13,346 @ N/A | EUR 23.79 | EUR 0 | EUR 11,730,635 | EUR 23,097,850 |
| 2025-11-25 | 86,549,837 | -13,346 @ N/A | EUR 23.41 | EUR 0 | EUR 1,525,344 | EUR 23,216,058 |
| 2025-11-24 | 86,563,183 | -281,549 @ N/A | EUR 23 | EUR 0 | EUR 0 | EUR 22,910,918 |
| EUR 0 | EUR 24,335,075 |
Copyright Market Footprint Ltd. Privacy Policy