NAV as of 20/Feb/2026
EUR 26.33
52 WK: 15.34 - 27.42
1 Day NAV Change as of 20/Feb/2026
EUR 0.39
(1.51%)
NAV Total Return as of 20/Feb/2026
YTD:
3.25%
Overview
WHY EXX1?
Targeted exposure to stocks from developed Eurozone countries
Direct investment into companies from the Bank supersector as defined by the Industry Classification Benchmark (ICB)
Banking sector exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of companies from the Eurozone Banks sector.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.