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

ETF

1J70

IE000ZPUEP93

Real-time BOERSE MUENCHEN 20:47:20 28/05/2024 BST 5-day change 1st Jan Change
3.706 EUR -1.25% Intraday chart for iShares S&P U.S. Banks UCITS ETF Distributing - USD -2.11% +7.01%

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

Weight
39.32 USD -0.96%-0.83%+16.78%7.03%
39.77 USD -1.88%-3.42%-8.11%6.93%
199.5 USD -0.60%-0.01%+17.28%6.90%
59.48 USD -1.21%-3.22%+20.85%6.89%
62.45 USD -1.78%-3.54%+21.40%6.77%
36.68 USD -1.53%-3.58%+6.35%4.08%
152.3 USD -1.24%-3.92%-1.62%4.06%
37.75 USD -1.69%-4.53%+2.25%3.98%
19.06 USD -0.31%-4.17%-1.65%3.94%
13.66 USD -0.58%-3.46%+7.39%3.92%
148.8 USD -1.22%-2.97%+8.56%3.83%
34.66 USD -1.95%-5.22%+4.59%3.39%
14.19 USD -2.00%-7.38%-1.46%2.95%
73.56 USD -0.31%-3.24%+2.24%2.23%
43.82 USD -1.15%-4.70%-13.67%1.92%
15.68 USD -0.82%-3.51%+10.73%1.75%
3.3 USD -0.90%-3.79%-67.74%1.64%
50.47 USD -0.59%-5.84%-9.57%1.62%
101.3 USD -1.01%-4.00%-6.65%1.53%
78.89 USD -0.62%-4.97%-9.55%1.46%
42.52 USD -1.32%-3.45%-3.08%1.44%
77.37 USD +0.23%-2.69%-8.38%1.42%
61.61 USD -0.77%-4.21%-9.04%1.40%
54.79 USD -0.49%-3.66%+2.58%1.39%
97.43 USD -0.28%-2.71%+5.05%1.25%
18.77 USD -0.27%-6.66%-29.65%1.23%
39.06 USD -0.46%-2.11%+3.75%1.21%
28.15 USD -0.42%-2.93%-4.87%1.17%
46.19 USD -0.67%-4.43%-7.30%1.16%
32.13 USD -1.77%-5.80%-14.43%1.13%
16.76 USD -0.77%-3.23%-0.77%1.09%
13.67 USD -0.87%-3.19%-0.73%1.08%
23.57 USD -0.72%-2.80%-6.95%1.05%
37.27 USD -1.19%-4.61%-9.80%1.03%
7.21 USD -2.04%-6.85%-33.61%1.02%
45.86 USD -1.06%-3.00%-5.62%0.92%
30.15 USD +0.47%-3.15%-0.50%0.87%
80.58 USD -2.68%-5.86%-3.55%0.81%
21.02 USD -1.04%-3.36%-1.73%0.70%
59.03 USD -0.72%-3.31%-8.66%0.68%
57.36 USD -0.95%-3.82%+5.60%0.64%
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Description

IE000ZPUEP93
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
26/06/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 7 M€
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  4. Components iShares S&P U.S. Banks UCITS ETF Distributing - USD