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

ETF

BNKS

IE00BD3V0B10

Delayed London S.E. 10:04:50 2024-04-26 am EDT 5-day change 1st Jan Change
5.211 USD +1.29% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD +5.03% +3.97%
Current month-3.12%
1 month-0.26%
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
38.14 USD +0.62%+3.60%+13.75%7.03%
41.46 USD +1.15%+2.63%-4.08%6.93%
194.2 USD +0.45%+4.83%+14.50%6.90%
60.08 USD +0.26%-0.27%+22.29%6.89%
62.52 USD +1.17%+5.78%+21.62%6.77%
37.12 USD +0.83%+2.32%+7.54%4.08%
157.3 USD +0.67%+3.42%+1.72%4.06%
38.44 USD +1.22%+4.70%+4.36%3.98%
19.85 USD +1.22%+5.19%+2.58%3.94%
13.66 USD +0.63%+3.05%+7.59%3.92%
See all (41)
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Date Price Change Volume
24-04-26 5.211 +1.29% 137 150
24-04-25 5.144 -0.76% 63,394
24-04-24 5.184 -0.13% 80,446
24-04-23 5.19 +2.03% 109,810
24-04-22 5.087 +1.31% 807,142

Delayed Quote London S.E.

Last update April 26, 2024 at 10:04 am EDT

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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
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€
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  2. ETF
  3. BNKS ETF