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

ETF

IUS2

IE00BD3V0B10

Real-time BOERSE MUENCHEN 12:47:05 29/05/2024 am IST 5-day change 1st Jan Change
4.766 EUR -1.27% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD -1.05% +6.33%

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

Weight
39.34 USD -0.89%-1.06%+16.51%7.03%
39.78 USD -1.84%-3.61%-8.28%6.93%
199.6 USD -0.57%-0.11%+17.17%6.90%
59.34 USD -1.45%-3.63%+20.34%6.89%
62.52 USD -1.66%-3.48%+21.47%6.77%
36.72 USD -1.44%-3.68%+6.23%4.08%
152.5 USD -1.12%-3.82%-1.52%4.06%
37.72 USD -1.78%-4.73%+2.03%3.98%
18.98 USD -0.71%-4.70%-2.19%3.94%
13.62 USD -0.91%-3.85%+6.96%3.92%
148.5 USD -1.46%-3.30%+8.19%3.83%
34.6 USD -2.11%-5.48%+4.30%3.39%
14.18 USD -2.11%-7.64%-1.74%2.95%
73.5 USD -0.39%-3.40%+2.06%2.23%
43.74 USD -1.33%-4.87%-13.83%1.92%
15.66 USD -0.98%-3.91%+10.28%1.75%
3.295 USD -1.05%-4.23%-67.89%1.64%
50.42 USD -0.70%-6.06%-9.78%1.62%
101.4 USD -0.87%-3.84%-6.49%1.53%
78.7 USD -0.86%-5.02%-9.60%1.46%
42.4 USD -1.61%-3.89%-3.52%1.44%
76.94 USD -0.32%-3.16%-8.82%1.42%
61.48 USD -0.97%-4.46%-9.27%1.40%
54.82 USD -0.43%-3.57%+2.68%1.39%
97.3 USD -0.41%-2.95%+4.78%1.25%
18.64 USD -0.93%-7.36%-30.17%1.23%
38.96 USD -0.73%-2.56%+3.27%1.21%
28.18 USD -0.30%-3.03%-4.97%1.17%
46.14 USD -0.77%-4.66%-7.53%1.16%
32.12 USD -1.82%-5.95%-14.57%1.13%
16.74 USD -0.86%-3.32%-0.86%1.09%
13.68 USD -0.76%-3.12%-0.65%1.08%
23.56 USD -0.78%-3.01%-7.15%1.05%
37.31 USD -1.09%-4.70%-9.89%1.03%
7.195 USD -2.24%-7.17%-33.84%1.02%
45.78 USD -1.23%-3.27%-5.88%0.92%
30.14 USD +0.42%-3.41%-0.76%0.87%
80.41 USD -2.89%-6.21%-3.91%0.81%
20.98 USD -1.20%-3.52%-1.89%0.70%
58.84 USD -1.03%-3.78%-9.11%0.68%
57.14 USD -1.32%-4.36%+5.01%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
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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  4. Components iShares S&P U.S. Banks UCITS ETF Accumulating - USD