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

ETF

1J70

IE000ZPUEP93

Market Closed - BOERSE MUENCHEN 01:17:23 14/05/2024 am IST 5-day change 1st Jan Change
3.826 EUR 0.00% Intraday chart for iShares S&P U.S. Banks UCITS ETF Distributing - USD +2.57% +9.10%
Current month+3.66%
1 month+8.69%
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
13/24/13 3.826 0.00% 0
10/24/10 3.826 +0.98% 1
09/24/09 3.789 +0.77% 0
08/24/08 3.76 -0.79% 2
07/24/07 3.79 +0.26% 136

Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 01:17 am 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. 1J70 ETF
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