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

ETF

BNKT

IE000ZPUEP93

Market Closed - Euronext Amsterdam 10:21:07 2024-04-26 am EDT 5-day change 1st Jan Change
4.027 USD +1.26% Intraday chart for iShares S&P U.S. Banks UCITS ETF Distributing - USD +6.37% +4.62%

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

Weight
37.83 USD -0.21%+2.33%+12.36%7.03%
41.12 USD +0.32%+1.66%-4.99%6.93%
193.5 USD +0.06%+4.14%+13.75%6.90%
59.91 USD -0.03%-0.73%+21.72%6.89%
62.66 USD +1.41%+5.95%+21.81%6.77%
36.9 USD +0.22%+1.79%+6.99%4.08%
156.1 USD -0.12%+2.50%+0.81%4.06%
38.17 USD +0.53%+3.72%+3.39%3.98%
19.62 USD +0.05%+3.81%+1.24%3.94%
13.55 USD -0.22%+2.03%+6.53%3.92%
146.4 USD -0.35%+2.09%+6.78%3.83%
35.15 USD +0.43%+3.41%+6.07%3.39%
14.7 USD +0.62%+0.48%+2.08%2.95%
75.98 USD -0.50%+4.25%+5.60%2.23%
45.03 USD -0.99%-2.93%-11.29%1.92%
14.81 USD +0.07%+1.23%+4.59%1.75%
2.97 USD -3.26%+0.68%-70.97%1.64%
52.07 USD -0.15%+0.99%-6.70%1.62%
107.1 USD -3.30%-4.01%-1.30%1.53%
80.29 USD -1.52%+0.99%-7.95%1.46%
41.76 USD +1.19%+4.61%-4.81%1.44%
77.95 USD -1.28%-0.49%-7.70%1.42%
63.55 USD -0.90%+4.57%-6.17%1.40%
55.41 USD -0.05%+2.90%+3.74%1.39%
99.01 USD -0.16%+1.75%+6.75%1.25%
19.12 USD +0.58%+4.42%-28.34%1.23%
36.85 USD +0.71%+5.56%-2.12%1.21%
29.02 USD -0.14%+6.81%-1.93%1.17%
46.02 USD +0.04%+2.40%-7.65%1.16%
33.35 USD -0.03%-2.40%-11.19%1.13%
16.57 USD -0.54%+2.35%-1.89%1.09%
13.74 USD +0.88%+4.65%-0.22%1.08%
24.42 USD -0.41%+1.71%-3.59%1.05%
37.12 USD -0.75%+0.49%-10.16%1.03%
7.32 USD -5.79%-5.06%-32.60%1.02%
46.74 USD +1.21%+5.58%-3.81%0.92%
30.36 USD -0.16%+1.17%+0.20%0.87%
83.17 USD -0.59%+2.12%-0.45%0.81%
21.57 USD +0.94%+4.96%+0.84%0.70%
57.81 USD -1.36%-1.48%-10.55%0.68%
56.15 USD +0.32%+3.18%+3.37%0.64%
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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
  4. Components iShares S&P U.S. Banks UCITS ETF Distributing - USD