Portfolio Holdings Detail for ISIN DE000A2QP372

Stock NameiShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
Issuer
ETF TickerEXA1(EUR) Euronext Amsterdam

Portfolio changes on 2025-06-26 for DE000A2QP372

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 DE000A2QP372 analysis