ISHARES S&P U.S. BANKS UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.906 USD | -5.47% |
|
-.--% | -0.81% |
| 3 months | -0.77% | ||
| 6 months | +26.92% |
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% | ||
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 |
Description
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-05-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 291 M€ |
| AuM 3 months | 298 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 360 M€ |
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