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

ETF

BNKS

IE00BD3V0B10

Beurs gesloten - London S.E. 17:35:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,175 USD +0,59% Intraday-grafiek van iShares S&P U.S. Banks UCITS ETF Accumulating - USD +4,30% +3,25%

Samenstelling van de iShares S&P U.S. Banks UCITS ETF Accumulating - USD

Gewicht
37,82 USD -0,24%+2,37%+12,40%7.03%
41,16 USD +0,43%+1,80%-4,85%6.93%
193,3 USD -0,02%+4,28%+13,91%6.90%
60,02 USD +0,16%-0,59%+21,89%6.89%
62,34 USD +0,88%+6,03%+21,90%6.77%
36,98 USD +0,43%+1,93%+7,13%4.08%
156,3 USD +0,01%+2,64%+0,95%4.06%
38,22 USD +0,67%+3,89%+3,55%3.98%
19,5 USD -0,54%+3,97%+1,39%3.94%
13,57 USD -0,09%+2,15%+6,64%3.92%
146,8 USD -0,08%+2,54%+7,25%3.83%
35,22 USD +0,61%+3,59%+6,25%3.39%
14,77 USD +1,10%+0,85%+2,47%2.95%
76,02 USD -0,45%+4,37%+5,72%2.23%
45 USD -1,05%-2,89%-11,25%1.92%
14,83 USD +0,20%+1,40%+4,77%1.75%
2,995 USD -2,44%+0,71%-70,96%1.64%
52,25 USD +0,19%+1,33%-6,39%1.62%
107,3 USD -3,11%-3,78%-1,06%1.53%
80,25 USD -1,57%+1,08%-7,87%1.46%
41,88 USD +1,47%+4,92%-4,52%1.44%
77,87 USD -1,38%-0,65%-7,85%1.42%
63,8 USD -0,51%+5,00%-5,79%1.40%
55,51 USD +0,12%+3,05%+3,89%1.39%
99,05 USD -0,12%+1,88%+6,89%1.25%
19,22 USD +1,08%+4,89%-28,02%1.23%
36,88 USD +0,79%+5,64%-2,05%1.21%
29,02 USD -0,15%+6,83%-1,91%1.17%
46,17 USD +0,37%+2,76%-7,32%1.16%
33,29 USD -0,21%-2,55%-11,32%1.13%
16,64 USD -0,12%+2,75%-1,51%1.09%
13,76 USD +0,99%+4,84%-0,04%1.08%
24,44 USD -0,33%+1,83%-3,48%1.05%
37,21 USD -0,51%+0,72%-9,96%1.03%
7,33 USD -5,66%-4,99%-32,55%1.02%
47,84 USD +3,61%+5,71%-3,68%0.92%
30,27 USD -0,46%+0,90%-0,07%0.87%
83,25 USD -0,49%+2,23%-0,35%0.81%
21,63 USD +1,22%+5,21%+1,08%0.70%
57,91 USD -1,19%-1,31%-10,40%0.68%
57,53 USD +2,79%+3,56%+3,76%0.64%
f7ac8ab826ecbfee1.ECKOsRw-rcjbIbInnLudFTs2uGHnCC3lqCcv2OVm3qg.fFK51SlP_KS4Sv911s7OQUsOiCCGf0GX_BBnkqAztcdBRNjYKgffsI8Qgg

ETF Ratings

Beschrijving

ISIN-code IE00BD3V0B10
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-05-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 299 M€
Volume 1 maand 313 M€
AuM 3 months 316 M€
AuM 6 months 267 M€
AuM 12 months 366 M€
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