ISHARES S&P U.S. BANKS UCITS ETF DISTRIBUTING - USD

(BNKT)
Real-time Euronext Amsterdam  -  05/27 11:35:00 am EDT
4.644 USD   +0.61%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
05/23/2022 05/24/2022 05/25/2022 05/26/2022 05/27/2022 Date
4.496(c) 4.378(c) 4.492(c) 4.616(c) 4.644(c) Last
+5.00% -2.62% +2.60% +2.76% +0.61% Change
34 431 27 517 2 3 248 3 963 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
Composition of ISHARES S&P U.S. BANKS DIST...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedJPMORGAN CHASE & CO. 131.27 Delayed Quote.1.41%-18.26%385 5477.36%
UnitedBANK OF AMERICA CORPORA.. 37.02 Delayed Quote.0.95%-16.79%298 2667.11%
UnitedPNC FINANCIAL SERVICES .. 175.05 Delayed Quote.1.21%-12.70%72 3977.05%
UnitedWELLS FARGO & COMPANY 45.89 Delayed Quote.0.64%-4.36%173 9396.96%
UnitedCITIGROUP INC. 53.62 Delayed Quote.-0.87%-11.21%104 1266.86%
UnitedSVB FINANCIAL GROUP 492.02 Delayed Quote.4.00%-27.46%28 9564.19%
UnitedUS BANCORP 52.5 Delayed Quote.0.69%-7.17%78 0014.02%
UnitedFIRST REPUBLIC BANK 157.41 Delayed Quote.2.79%-23.78%28 2844.02%
UnitedTRUIST FINANCIAL CORPOR.. 49.13 Delayed Quote.1.49%-16.09%65 4123.94%
UnitedFIFTH THIRD BANCORP 39.11 Delayed Quote.1.30%-10.20%26 8333.89%
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PAS ENCORE NOTÉ
Chart ISHARES S&P U.S. BANKS UCITS ETF DISTRIBUTING - USD
Duration : Period :
iShares S&P U.S. Banks UCITS ETF Distributing - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones United_States
Sector Banks
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD
Currency USD
Management fees 0.35%
AuM (2022-05-10) 7.33 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2021-06-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 7.33 M USD
1-month 7.94 M USD
3 months 5.2 M USD
6 months 6.11 M USD
1-year 0 M USD