About ISHARES EURBANK30-15 UCITS ETF

EX47 top holdings are Banco Santander, S.A. and UniCredit S.p.A., occupying 12.35% and 10.40% of the portfolio correspondingly.

EX47 last dividends amounted to 0.19 EUR. The quarter before, the issuer paid 0.64 EUR in dividends, which shows a 228.49% decrease.

EX47 assets under management is ‪1.30 B‬ EUR. It's fallen 1.64% over the last month.

EX47 fund flows account for ‪31.48 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, EX47 pays dividends to its holders with the dividend yield of 4.14%. The last dividend (Jan 15, 2025) amounted to 0.19 EUR. The dividends are paid quarterly.

EX47 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.

EX47 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.

EX47 invests in stocks.

EX47 price has risen by 0.42% over the last month, and its yearly performance shows a 43.74% increase. See more dynamics on EX47 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 7.59% increase in three-month performance and has increased by 47.84% in a year.