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XETRA - Delayed Quote EUR

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.DE)

18.37
-0.03
(-0.17%)
As of 2:00:00 PM GMT+2. Market Open.
Loading Chart for EXXV.DE
  • Previous Close 18.40
  • Open 18.45
  • Bid 18.41 x 126500
  • Ask 18.42 x 36500
  • Day's Range 18.35 - 18.45
  • 52 Week Range 16.26 - 20.16
  • Volume 3,287
  • Avg. Volume 16,107
  • Net Assets 150.86M
  • NAV 18.37
  • PE Ratio (TTM) 15.41
  • Yield 2.29%
  • YTD Daily Total Return 4.82%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

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Fund Category

150.86M

Net Assets

2006-03-27

Inception Date

Performance Overview: EXXV.DE

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Trailing returns as of 4/17/2025.

YTD Return

EXXV.DE
4.82%
Category
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1-Year Return

EXXV.DE
7.70%
Category
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3-Year Return

EXXV.DE
12.91%
Category
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Holdings: EXXV.DE

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Sector Weightings

SectorEXXV.DE
Industrials   24.39%
Healthcare   12.25%
Utilities   6.87%
Technology   5.84%
Real Estate   3.19%
Energy   1.23%

Recent News: EXXV.DE

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Research Reports: EXXV.DE

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