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

ETF

BNKS

IE00BD3V0B10

Market Closed - London S.E. 11:35:27 2024-04-25 am EDT 5-day change 1st Jan Change
5.144 USD -0.76% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD +5.58% +2.64%

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

Weight
37.64 USD -1.76%+5.40%+11.97%7.03%
40.82 USD -1.89%+3.82%-5.40%6.93%
193.1 USD +0.01%+6.70%+13.70%6.90%
59.8 USD -1.32%+1.98%+21.71%6.89%
61.5 USD -1.56%+5.65%+19.78%6.77%
36.56 USD -1.81%+7.16%+6.32%4.08%
154.9 USD -2.01%+5.00%+0.28%4.06%
37.76 USD -2.67%+5.96%+2.49%3.98%
19.5 USD -1.37%+2.95%+0.93%3.94%
13.5 USD -1.85%+2.81%+6.53%3.92%
146.4 USD -1.07%+5.32%+7.03%3.83%
34.82 USD -1.98%+6.14%+5.37%3.39%
14.5 USD -2.85%+1.22%+1.08%2.95%
76 USD -1.55%+5.85%+5.63%2.23%
45.47 USD -0.15%+0.59%-10.29%1.92%
14.76 USD -1.17%+3.54%+4.41%1.75%
3.035 USD -0.82%+3.05%-70.28%1.64%
51.51 USD -2.72%+2.05%-7.36%1.62%
114.1 USD -2.37%+4.27%+4.85%1.53%
80.92 USD -2.45%+3.25%-7.12%1.46%
41.08 USD -2.57%+4.99%-6.09%1.44%
78.76 USD -1.72%+3.16%-6.52%1.42%
63.54 USD -2.37%+6.57%-6.08%1.40%
55.23 USD -1.23%+4.39%+3.78%1.39%
98.32 USD -1.80%+3.33%+6.17%1.25%
18.84 USD -1.90%+6.45%-29.22%1.23%
36.26 USD -1.52%+7.02%-3.64%1.21%
28.83 USD -1.84%+9.48%-2.43%1.17%
45.76 USD -1.30%+4.66%-8.01%1.16%
33.41 USD -3.88%+1.75%-10.25%1.13%
16.32 USD -1.60%+3.58%-3.23%1.09%
13.58 USD -0.62%+6.61%-1.21%1.08%
24.43 USD -1.49%+5.47%-3.32%1.05%
37.2 USD -1.96%+6.13%-9.85%1.03%
7.715 USD -1.59%+5.54%-28.96%1.02%
45.82 USD -1.41%+7.49%-5.47%0.92%
30.17 USD -1.02%+4.98%-0.21%0.87%
83.08 USD -2.01%+3.74%-0.42%0.81%
21.19 USD -0.70%+5.99%-0.70%0.70%
58.64 USD -2.45%+5.16%-8.91%0.68%
55.63 USD -1.12%+6.01%+2.54%0.64%
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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€
  1. Stock Market
  2. ETF
  3. BNKS ETF
  4. Components iShares S&P U.S. Banks UCITS ETF Accumulating - USD