ISHARES S&P U.S. BANKS UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.947 EUR | +0.16% |
|
+1.04% | +9.08% |
| Current month | +4.43% | ||
| 1 month | +6.43% |
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
| |
|---|---|---|---|---|---|---|
| 38.91 USD | +1.09% | +3.18% | +15.56% | 7.03% | ||
| 42.22 USD | +0.64% | +1.27% | -2.45% | 6.93% | ||
| 202.1 USD | +0.30% | +3.30% | +18.82% | 6.90% | ||
| 62.34 USD | +0.73% | +1.81% | +26.66% | 6.89% | ||
| 64.24 USD | +1.02% | +2.37% | +24.88% | 6.77% | ||
| 38.98 USD | +1.33% | +1.30% | +13.02% | 4.08% | ||
| 161.3 USD | +1.22% | +2.63% | +4.19% | 4.06% | ||
| 40.18 USD | +2.01% | +2.01% | +8.83% | 3.98% | ||
| 20.26 USD | +0.80% | +2.63% | +4.54% | 3.94% | ||
| 14.26 USD | +1.28% | +1.49% | +12.11% | 3.92% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 15/24/15 | 4.947 | +0.16% |
| 14/24/14 | 4.939 | +0.93% |
| 13/24/13 | 4.894 | -0.64% |
| 10/24/10 | 4.925 | +0.26% |
| 09/24/09 | 4.912 | +0.04% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 01:26 am IST
More quotesETF Ratings
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Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/05/2018
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- IUS2 ETF