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

ETF

BNKT

IE000ZPUEP93

Real-time Euronext Amsterdam 12:34:03 23/05/2024 pm IST 5-day change 1st Jan Change
4.086 USD -0.37% Intraday chart for iShares S&P U.S. Banks UCITS ETF Distributing - USD -1.54% +6.47%
Current month+3.30%
1 month+4.62%
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
39.76 USD +0.28%+2.18%+18.09%7.03%
40.77 USD -1.00%-3.43%-5.80%6.93%
198.3 USD -0.61%-1.88%+16.58%6.90%
60.93 USD -0.86%-2.26%+23.79%6.89%
63.82 USD -1.42%-0.65%+24.07%6.77%
37.59 USD -1.18%-3.57%+8.99%4.08%
156.5 USD -1.29%-3.00%+1.07%4.06%
38.89 USD -1.64%-3.21%+5.34%3.98%
19.48 USD -2.06%-3.85%+0.52%3.94%
13.92 USD -1.63%-2.38%+9.43%3.92%
See all (41)
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Date Price Change
23/24/23 4.086 -0.37%
22/24/22 4.098 -0.56%
21/24/21 4.121 -0.67%
20/24/20 4.149 -0.17%
17/24/17 4.156 -0.34%

Real-time Euronext Amsterdam

Last update May 23, 2024 at 12:34 pm IST

More quotes

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
27/06/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. BNKT ETF