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

ETF

BNKS

IE00BD3V0B10

Market Closed - London S.E. 11:35:20 2024-05-03 am EDT 5-day change 1st Jan Change
5.215 USD +1.61% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD +1.37% +4.05%

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

Weight
37.24 USD +0.98%-1.56%+10.60%7.03%
41.41 USD +1.07%+0.71%-4.32%6.93%
190.5 USD -0.60%-1.54%+12.00%6.90%
59.94 USD +0.18%+0.05%+21.78%6.89%
61.52 USD +0.84%-1.82%+19.60%6.77%
37.56 USD +1.82%+1.79%+8.90%4.08%
156.2 USD +0.35%+0.07%+0.88%4.06%
38.85 USD +1.30%+1.78%+5.23%3.98%
19.8 USD +0.81%+0.92%+2.17%3.94%
13.8 USD +0.95%+1.85%+8.49%3.92%
146.6 USD +0.21%+0.14%+6.93%3.83%
35.39 USD +1.14%+0.68%+6.79%3.39%
14.93 USD +0.40%+1.56%+3.68%2.95%
76.64 USD +1.87%+0.87%+6.52%2.23%
44.9 USD +1.13%-0.29%-11.54%1.92%
15.8 USD +0.83%+6.68%+11.58%1.75%
3.535 USD +4.90%+19.02%-65.44%1.64%
53.07 USD +2.31%+1.92%-4.91%1.62%
105.9 USD -0.49%-1.07%-2.36%1.53%
82.19 USD +1.66%+2.37%-5.77%1.46%
43.62 USD +2.11%+4.45%-0.57%1.44%
78.57 USD +0.41%+0.80%-6.96%1.42%
63.07 USD +0.88%-0.76%-6.88%1.40%
56.14 USD +0.07%+1.32%+5.11%1.39%
100.7 USD +0.67%+1.74%+8.60%1.25%
20.17 USD +2.13%+5.49%-24.40%1.23%
38.11 USD +1.60%+3.42%+1.22%1.21%
29 USD +0.96%-0.05%-1.98%1.17%
46.75 USD +1.08%+1.59%-6.18%1.16%
33.96 USD +0.41%+1.83%-9.56%1.13%
17.19 USD +0.94%+3.74%+1.78%1.09%
13.79 USD +1.10%+0.36%+0.15%1.08%
24.62 USD +0.84%+0.80%-2.82%1.05%
37.93 USD +0.74%+2.18%-8.20%1.03%
7.73 USD +3.07%+5.60%-28.82%1.02%
47.57 USD +0.83%+1.78%-2.10%0.92%
30.76 USD +0.56%+1.32%+1.52%0.87%
82.56 USD +0.84%-0.73%-1.18%0.81%
21.97 USD +0.46%+1.85%+2.71%0.70%
60.58 USD +1.15%+4.79%-6.27%0.68%
59.42 USD +1.78%+5.82%+9.39%0.64%
321.AqErD16oyw9IbufcDP0bOc2uxbuVrRcrw5kANliWf7c.W-5nfy6dmm1wFtCFVLQveLvsos794UMSsstNRijgEdkz7kI5KeKATD8DiA

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
2018-05-20
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

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