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 +3,07% +3,25%

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

Gewicht
37,83 USD -0,21%+2,33%+12,36%7.03%
41,12 USD +0,32%+1,66%-4,99%6.93%
193,5 USD +0,06%+4,14%+13,75%6.90%
59,91 USD -0,03%-0,73%+21,72%6.89%
62,66 USD +1,41%+5,95%+21,81%6.77%
36,9 USD +0,22%+1,79%+6,99%4.08%
156,1 USD -0,12%+2,50%+0,81%4.06%
38,17 USD +0,53%+3,72%+3,39%3.98%
19,62 USD +0,05%+3,81%+1,24%3.94%
13,55 USD -0,22%+2,03%+6,53%3.92%
146,4 USD -0,35%+2,09%+6,78%3.83%
35,15 USD +0,43%+3,41%+6,07%3.39%
14,7 USD +0,62%+0,48%+2,08%2.95%
75,98 USD -0,50%+4,25%+5,60%2.23%
45,03 USD -0,99%-2,93%-11,29%1.92%
14,81 USD +0,07%+1,23%+4,59%1.75%
2,97 USD -3,26%+0,68%-70,97%1.64%
52,07 USD -0,15%+0,99%-6,70%1.62%
107,1 USD -3,30%-4,01%-1,30%1.53%
80,29 USD -1,52%+0,99%-7,95%1.46%
41,76 USD +1,19%+4,61%-4,81%1.44%
77,95 USD -1,28%-0,49%-7,70%1.42%
63,55 USD -0,90%+4,57%-6,17%1.40%
55,41 USD -0,05%+2,90%+3,74%1.39%
99,01 USD -0,16%+1,75%+6,75%1.25%
19,12 USD +0,58%+4,42%-28,34%1.23%
36,85 USD +0,71%+5,56%-2,12%1.21%
29,02 USD -0,14%+6,81%-1,93%1.17%
46,02 USD +0,04%+2,40%-7,65%1.16%
33,35 USD -0,03%-2,40%-11,19%1.13%
16,57 USD -0,54%+2,35%-1,89%1.09%
13,74 USD +0,88%+4,65%-0,22%1.08%
24,42 USD -0,41%+1,71%-3,59%1.05%
37,12 USD -0,75%+0,49%-10,16%1.03%
7,32 USD -5,79%-5,06%-32,60%1.02%
46,74 USD +1,21%+5,58%-3,81%0.92%
30,36 USD -0,16%+1,17%+0,20%0.87%
83,17 USD -0,59%+2,12%-0,45%0.81%
21,57 USD +0,94%+4,96%+0,84%0.70%
57,81 USD -1,36%-1,48%-10,55%0.68%
56,15 USD +0,32%+3,18%+3,37%0.64%
13567b070906be7e1e1259.leshxQPJileXDbyQhsXW03CmEWokUFrgmH62UKH5oQA.-YIMvXa_2gLiOY363JeymSLgQj0RFQyQ9TXSFvCP8TP7nWiiZYbLD9ppyw

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