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

ETF

BNKS

IE00BD3V0B10

Market Closed - London S.E. 16:35:24 29/04/2024 BST 5-day change 1st Jan Change
5.164 USD -0.21% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD +1.51% +3.03%

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

Weight
37.68 USD -0.38%-0.21%+11.82%7.03%
41.38 USD +0.64%+0.77%-4.42%6.93%
193.4 USD -0.06%+2.06%+13.65%6.90%
60.12 USD +0.34%-1.64%+22.09%6.89%
62.38 USD -0.45%+2.27%+21.18%6.77%
37.08 USD +0.47%+1.45%+7.51%4.08%
156.3 USD +0.12%+0.27%+0.97%4.06%
38.28 USD +0.28%+0.50%+3.60%3.98%
19.72 USD +0.48%+2.84%+1.78%3.94%
13.6 USD +0.33%+0.58%+6.98%3.92%
146.7 USD +0.19%+0.67%+6.98%3.83%
35.12 USD -0.07%+1.59%+5.91%3.39%
14.74 USD +0.31%+0.61%+2.28%2.95%
76.66 USD +0.90%+2.70%+6.30%2.23%
45.08 USD +0.10%-4.49%-11.25%1.92%
14.98 USD +1.11%+0.37%+5.69%1.75%
2.795 USD -5.89%-10.42%-72.68%1.64%
51.57 USD -0.96%-2.01%-7.63%1.62%
106.3 USD -0.74%-6.34%-2.22%1.53%
80.19 USD -0.12%-1.41%-7.97%1.46%
41.5 USD -0.63%+0.48%-5.36%1.44%
77.36 USD -0.76%-2.51%-8.51%1.42%
62.92 USD -0.98%+1.71%-7.04%1.40%
55.18 USD -0.42%+0.56%+3.40%1.39%
98.78 USD -0.23%-0.58%+6.44%1.25%
19.16 USD +0.24%+1.73%-28.35%1.23%
36.63 USD -0.60%+2.70%-2.67%1.21%
28.44 USD -1.98%+2.42%-3.99%1.17%
45.8 USD -0.47%+1.22%-8.23%1.16%
32.93 USD -1.26%-4.33%-12.28%1.13%
16.72 USD +0.94%+1.34%-1.24%1.09%
13.74 USD -0.04%+2.85%-0.36%1.08%
24.2 USD -0.88%-0.49%-4.54%1.05%
37.26 USD +0.39%-1.22%-9.90%1.03%
7.155 USD -2.25%-8.97%-34.12%1.02%
46.88 USD +0.29%+3.42%-3.62%0.92%
29.83 USD -1.75%-1.84%-1.45%0.87%
79.65 USD -4.23%-4.69%-4.68%0.81%
21.75 USD +0.83%+3.67%+1.68%0.70%
58.36 USD +0.96%-1.44%-9.72%0.68%
56.4 USD +0.45%+1.88%+3.63%0.64%
99119e900f0.yqaFAtGuktjmb3k7CSoezMchpvGOZsYIaklXPAOIVLs.iPCoN5Ld96CJOQlcZ0kntpFR8LO4VfI-DXogc2rBHtKe1t9Wh-TAqb4iGg

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 ( 27/03/2024 )

AuM (EUR) 299 M€
AuM 1M 313 M€
AuM 3 months 316 M€
AuM 6 months 267 M€
AuM 12 months 366 M€
  1. Stock Market
  2. ETF
  3. BNKS ETF
  4. Components iShares S&P U.S. Banks UCITS ETF Accumulating - USD