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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Lyxor S&P 500 Banks UCITS ETF - USD ACC    BNKU   LU1829221966

LYXOR S&P 500 BANKS UCITS ETF - USD ACC

(BNKU)
Delayed Quote. Delayed London Stock Exchange - 04/09 11:35:04 am
25.4 USD   +1.39%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
04/01/2021 04/06/2021 04/07/2021 04/08/2021 04/09/2021 Date
24.7825(c) 24.94(c) 25.06(c) 25.0525(c) 25.4(c) Last
+0.56% +0.64% +0.48% -0.03% +1.39% Change
0 0 0 853 1 450 Volume
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Chart LYXOR S&P 500 BANKS UCITS ETF - USD ACC
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Lyxor S&P 500 Banks UCITS ETF - USD ACC Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Lyxor S&P 500 Banks UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P 500 Capped 35/20 Banks and Diversified Financials Select Index (NTR).
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Financial Services
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 Capped 35/20 Banks and Diversified Financials Select Index NTR - USD
Currency USD
Management fees 0.2%
AuM (2020-11-07) 6.5 M USD
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-06-11
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-11-07)
Last one 6.5 M USD
1-month 6.35 M USD
3 months 7.02 M USD
6 months 3.73 M USD
1-year 11.65 M USD