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

ETF

BNKS

IE00BD3V0B10

Market Closed - London S.E. 09:05:24 29/04/2024 pm IST 5-day change 1st Jan Change
5.164 USD -0.21% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD +1.51% +3.03%

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

Weight
37.78 USD -0.15%+0.03%+12.09%7.03%
41.36 USD +0.57%+0.73%-4.46%6.93%
193.7 USD +0.10%+2.17%+13.77%6.90%
60.14 USD +0.39%-1.70%+22.03%6.89%
62.54 USD -0.20%+2.51%+21.46%6.77%
37.06 USD +0.45%+1.46%+7.52%4.08%
156.4 USD +0.17%+0.28%+0.98%4.06%
38.34 USD +0.43%+0.68%+3.79%3.98%
19.72 USD +0.48%+2.74%+1.68%3.94%
13.62 USD +0.52%+0.70%+7.11%3.92%
146.5 USD +0.08%+0.47%+6.78%3.83%
35.14 USD -0.01%+1.69%+6.02%3.39%
14.74 USD +0.31%+0.68%+2.36%2.95%
76.45 USD +0.62%+2.63%+6.23%2.23%
45.14 USD +0.24%-4.40%-11.16%1.92%
15 USD +1.32%+0.54%+5.86%1.75%
2.83 USD -4.71%-8.81%-72.19%1.64%
51.55 USD -1.00%-1.90%-7.53%1.62%
106.6 USD -0.44%-5.80%-1.65%1.53%
80.1 USD -0.24%-1.49%-8.04%1.46%
41.53 USD -0.55%+0.56%-5.29%1.44%
77.52 USD -0.55%-2.56%-8.56%1.42%
62.77 USD -1.23%+1.29%-7.43%1.40%
55.32 USD -0.17%+0.69%+3.54%1.39%
98.94 USD -0.07%-0.41%+6.62%1.25%
19.13 USD +0.05%+1.70%-28.37%1.23%
36.7 USD -0.42%+2.77%-2.60%1.21%
28.48 USD -1.88%+2.45%-3.95%1.17%
45.98 USD -0.09%+1.77%-7.73%1.16%
33.04 USD -0.93%-3.95%-11.93%1.13%
16.72 USD +0.88%+1.73%-0.86%1.09%
13.8 USD +0.40%+3.22%0.00%1.08%
24.22 USD -0.80%-0.29%-4.35%1.05%
37.2 USD +0.23%-1.51%-10.16%1.03%
7.175 USD -1.98%-8.59%-33.84%1.02%
46.96 USD +0.48%+3.49%-3.56%0.92%
29.84 USD -1.70%-1.71%-1.32%0.87%
79.8 USD -4.05%-4.33%-4.32%0.81%
21.8 USD +1.09%+4.00%+2.01%0.70%
58.32 USD +0.88%-1.35%-9.64%0.68%
56.26 USD +0.20%+1.94%+3.68%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
21/05/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 299 M€
AuM 1M 313 M€
AuM 3 months 316 M€
AuM 6 months 267 M€
AuM 12 months 366 M€
  1. Stock Market
  2. ETF
  3. BNKS ETF
  4. Components iShares S&P U.S. Banks UCITS ETF Accumulating - USD