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

ETF

IUS2

IE00BD3V0B10

Market Closed - Börse Stuttgart 20:56:41 07/06/2024 BST 5-day change 1st Jan Change
4.684 EUR +1.17% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD -1.95% +2.25%

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

Weight
61.78 USD -0.26%-0.85%+20.10%7.50%
39.78 USD +0.81%-0.53%+18.15%7.31%
58.36 USD +1.09%-2.60%+18.57%7.31%
200 USD +1.54%-1.32%+17.55%7.16%
39.02 USD 0.00%-3.77%-9.84%6.60%
155.9 USD +0.59%-0.96%+0.67%4.10%
146.8 USD +1.04%-3.15%+7.11%4.06%
36.13 USD +0.06%-3.45%+4.76%4.03%
36.17 USD -0.69%-4.19%-2.03%4.02%
13.4 USD +0.15%-3.74%+5.35%4.01%
18.6 USD -0.21%-3.88%-4.02%3.93%
34.15 USD +0.26%-3.23%+3.05%3.67%
13.93 USD 0.00%-3.06%-3.26%3.14%
72 USD -0.40%-2.95%+0.07%2.43%
15.24 USD +0.26%-3.79%+7.63%1.92%
41.43 USD -0.58%-6.31%-18.38%1.74%
100.7 USD +1.18%-0.87%-7.18%1.55%
48.05 USD -0.93%-6.23%-13.90%1.53%
54.26 USD -0.06%-2.48%+1.59%1.50%
41.54 USD +1.22%-3.82%-5.31%1.39%
95.43 USD +0.55%-3.22%+2.89%1.37%
76.49 USD -0.49%-3.80%-12.30%1.35%
59.29 USD -0.40%-4.83%-12.46%1.34%
73.84 USD -0.93%-4.49%-12.56%1.33%
37.47 USD 0.00%-5.59%-0.48%1.21%
16.3 USD -1.09%-4.62%-3.49%1.20%
28.36 USD -0.21%-0.67%-4.16%1.18%
13.18 USD -0.90%-4.28%-4.28%1.11%
38.31 USD -1.79%-8.52%-23.12%1.09%
23.01 USD -0.99%-2.17%-9.16%1.03%
31.87 USD -0.62%-1.76%-15.13%1.00%
36.01 USD -0.47%-3.67%-12.85%0.93%
18.93 USD +0.21%-1.82%-29.05%0.91%
46.49 USD +1.20%-0.51%-4.32%0.91%
28.84 USD -0.28%-3.80%-4.82%0.88%
80.88 USD -0.16%-1.89%-3.20%0.81%
20.58 USD -0.24%-3.92%-3.79%0.72%
6.95 USD +3.12%-2.52%-36.00%0.69%
54.69 USD -0.51%-3.77%+0.68%0.68%
58.71 USD +0.48%-2.60%-9.16%0.62%
3.12 USD -1.89%-5.17%-69.50%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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