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iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares (EURONEXT: EXA1)

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares is listed on EURONEXT under the symbol EXA1. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is equity. The stated benchmark is EURO STOXX Banks 30-15 Index - EUR. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Equity
Category
Sector
Investment focus
Financials
Strategy
Vanilla
Benchmark
EURO STOXX Banks 30-15 Index - EUR
Domicile
Germany
Holdings region
Europe
ISIN
DE000A2QP372
FIGI
BBG013RG88Y4
Security classification
CEOGEU
Inception date
2021-12-03
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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