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

ETF

IUS2

IE00BD3V0B10

Real-time BOERSE MUENCHEN 02:17:14 14/05/2024 pm IST 5-day change 1st Jan Change
4.918 EUR -0.32% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD +0.69% +8.68%
Current month+3.21%
1 month+5.71%
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
38.21 USD -0.62%+1.38%+13.48%7.03%
41.49 USD -0.86%-0.79%-4.14%6.93%
198.7 USD -0.02%+3.51%+16.83%6.90%
61.26 USD -1.02%+1.78%+24.46%6.89%
63.4 USD -0.20%+0.94%+23.25%6.77%
38.2 USD -1.50%+0.53%+10.76%4.08%
158 USD +0.30%+1.04%+2.07%4.06%
39.18 USD -0.73%-0.61%+6.12%3.98%
19.93 USD +0.50%+0.50%+2.84%3.94%
13.96 USD -0.71%+0.29%+9.75%3.92%
See all (41)
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Date Price Change Volume
14/24/14 4.918 -0.32% 4
13/24/13 4.934 -0.52% 2,243
10/24/10 4.96 +0.20% 2,799
09/24/09 4.95 0.00% 24
08/24/08 4.95 +0.77% 187

Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 02:17 pm IST

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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
20/05/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 258 M€
AuM 1M 291 M€
AuM 3 months 298 M€
AuM 6 months 262 M€
AuM 12 months 360 M€
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