Components iShares S&P U.S. Banks UCITS ETF Accumulating - USD

ETF

BNKSF

IE00BD3V0B10

Delayed OTC Markets 20:03:05 23/05/2024 BST 5-day change 1st Jan Change
5.206 USD +6.11% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD -.--% -.--%

Composition of iShares S&P U.S. Banks UCITS ETF Accumulating - USD

Weight
58.79 USD -2.39%-4.22%+15.03%7.50%
38.96 USD -0.78%-1.57%+16.29%7.31%
191.9 USD -0.92%-3.82%+13.06%7.16%
38.58 USD -1.73%-0.95%-10.70%6.60%
149.3 USD -1.60%-3.70%-3.06%4.10%
141.2 USD -1.22%-3.06%+3.83%4.06%
35.09 USD -1.46%-2.55%+2.09%4.03%
35.53 USD -2.28%-1.49%-3.49%4.02%
12.17 USD -1.38%-9.03%-4.17%4.01%
18.56 USD -0.99%+0.16%-3.87%3.93%
33.82 USD -1.96%-0.53%+2.50%3.67%
13.18 USD -3.41%-5.13%-8.23%3.14%
68.92 USD -1.42%-3.83%-3.76%2.43%
14.12 USD -1.84%-6.86%+0.25%1.92%
39.82 USD -1.81%-3.45%-21.20%1.74%
94.51 USD -1.36%-5.94%-12.69%1.55%
46.4 USD -2.25%-3.13%-16.60%1.53%
52.62 USD -0.65%-3.17%-1.63%1.50%
40.42 USD -2.23%-2.34%-7.52%1.39%
91.78 USD -1.60%-3.29%-0.50%1.37%
74.78 USD -1.88%-1.83%-13.91%1.35%
57.29 USD -1.05%-3.22%-15.28%1.34%
71.12 USD -1.50%-3.29%-15.44%1.33%
36.32 USD -1.82%-2.43%-2.90%1.21%
15.68 USD -1.35%-3.37%-6.75%1.20%
26.85 USD -1.21%-5.15%-9.09%1.18%
12.64 USD -1.21%-3.95%-8.06%1.11%
37.93 USD -1.25%-0.84%-23.76%1.09%
22.56 USD -1.38%-1.74%-10.74%1.03%
30.83 USD -1.00%-3.09%-17.75%1.00%
35.16 USD -1.77%-1.74%-14.36%0.93%
18.36 USD -1.50%-2.48%-30.81%0.91%
44.12 USD -1.79%-4.91%-9.02%0.91%
27.84 USD -1.50%-3.11%-7.78%0.88%
79.75 USD -1.26%-0.77%-3.94%0.81%
19.84 USD -1.56%-3.45%-7.11%0.72%
6.545 USD -2.17%-5.61%-39.59%0.69%
53.56 USD -1.64%-1.57%-0.90%0.68%
56.7 USD -1.27%-3.42%-12.27%0.62%
3.065 USD -2.39%-1.12%-69.84%0.44%
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ETF Ratings

Description

IE00BD3V0B10
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/05/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 258 M€
AuM 1M 259 M€
AuM 3 months 313 M€
AuM 6 months 277 M€
AuM 12 months 371 M€
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  4. Components iShares S&P U.S. Banks UCITS ETF Accumulating - USD
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