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

ETF

BNKS

IE00BD3V0B10

Market Closed - London S.E. 16:35:20 10/05/2024 BST 5-day change 1st Jan Change
5.308 USD +0.08% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD +1.79% +5.92%
Current month+3.72%
1 month+4.54%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
Name
Price
Change
5d. change
1st Jan change
Weight
38.45 USD +0.44%+3.22%+14.20%7.03%
41.85 USD +0.75%+1.06%-3.30%6.93%
198.8 USD +0.64%+4.34%+16.85%6.90%
61.89 USD +1.00%+3.25%+25.74%6.89%
63.53 USD +0.33%+3.27%+23.50%6.77%
38.78 USD +0.34%+3.25%+12.44%4.08%
157.6 USD +0.29%+0.87%+1.76%4.06%
39.47 USD +0.95%+1.60%+6.91%3.98%
19.83 USD +0.25%+0.15%+2.32%3.94%
14.06 USD +0.29%+1.88%+10.53%3.92%
See all (41)
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Date Price Change Volume
10/05/24 5.308 +0.08% 273,823
09/05/24 5.304 +1.06% 21,730
08/05/24 5.248 -0.53% 71,276
07/05/24 5.276 +1.18% 187,784
03/05/24 5.215 +1.61% 97,085

Delayed Quote London S.E.

Last update May 10, 2024 at 04:35 pm

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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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  2. ETF
  3. BNKS ETF