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

ETF

BNKT

IE000ZPUEP93

Market Closed - Euronext Amsterdam 03:04:05 2024-05-02 am EDT 5-day change 1st Jan Change
3.987 USD +0.50% Intraday chart for iShares S&P U.S. Banks UCITS ETF Distributing - USD -1.56% +3.59%
Current month+1.59%
1 month+0.95%
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
37.24 USD +0.98%-1.77%+10.60%7.03%
41.41 USD +1.07%+1.02%-4.32%6.93%
190.5 USD -0.60%-1.48%+12.00%6.90%
59.94 USD +0.18%+0.02%+21.78%6.89%
61.52 USD +0.84%-0.44%+19.60%6.77%
37.56 USD +1.82%+2.01%+8.90%4.08%
156.2 USD +0.35%-0.05%+0.88%4.06%
38.85 USD +1.30%+2.32%+5.23%3.98%
19.8 USD +0.81%+0.97%+2.17%3.94%
13.8 USD +0.95%+1.62%+8.49%3.92%
See all (41)
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Date Price Change Volume
24-05-03 4.03 +1.08% 7,791
24-05-02 3.987 +0.50% 1
24-04-30 3.967 -1.05% 1
24-04-29 4.009 -0.45% 1
24-04-26 4.027 -0.57% 490

Euronext Amsterdam

Last update May 02, 2024 at 03:04 am EDT

More quotes

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
2021-06-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 5 M€
AuM 6 months 4 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. BNKT ETF