| 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 |
|---|---|---|---|---|---|---|
| 2025-11-10 | 77,244,262 | 150,000 @ N/A | EUR 23.49 | EUR 0 | EUR 0 | |
| 2025-11-07 | 77,094,262 | 0 @ N/A | EUR 22.71 | EUR 0 | EUR 3,365,687 | EUR 18,075,878 |
| 2025-11-06 | 77,094,262 | 1,331,764 @ N/A | EUR 22.91 | EUR 0 | EUR 0 | EUR 18,036,584 |
| 2025-11-05 | 75,762,498 | 700,000 @ N/A | EUR 22.87 | EUR 0 | EUR 29,934,248 | EUR 16,911,422 |
| 2025-11-04 | 75,062,498 | 1,300,000 @ N/A | EUR 22.77 | EUR 0 | EUR 16,233,802 | EUR 13,511,894 |
| 2025-11-03 | 73,762,498 | 1,086,700 @ N/A | EUR 22.7 | EUR 0 | EUR 30,390,561 | EUR 13,796,926 |
| 2025-10-31 | 72,675,798 | 1,663,450 @ N/A | EUR 22.67 | EUR 0 | EUR 24,916,079 | EUR 14,593,079 |
| 2025-10-30 | 71,012,348 | 1,521,143 @ N/A | EUR 22.56 | EUR 0 | EUR 36,858,823 | EUR 14,241,940 |
| 2025-10-29 | 69,491,205 | 1,020,999 @ N/A | EUR 22.61 | EUR 0 | EUR 34,195,819 | EUR 10,983,688 |
| 2025-10-28 | 68,470,206 | 1,200,000 @ N/A | EUR 22.2 | EUR 0 | EUR 22,388,363 | EUR 11,633,062 |
| EUR 0 | EUR 198,283,382 |