Portfolio Holdings Detail for ISIN DE000A0F5UJ7

Stock NameiShares STOXX Europe 600 Banks UCITS ETF DE
IssuerBlackrock
ETF TickerEXV1(EUR) F
ETF TickerEXV1.DE(EUR) CXE

Portfolio changes on 2025-06-20 for DE000A0F5UJ7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate DE000A0F5UJ7 analysis