ISHARES S&P U.S. BANKS UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.027 USD | +1.26% |
|
+6.37% | +4.62% |
| Current month | -1.25% | ||
| 1 month | +1.08% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 4.027 | -0.57% | 490 |
| 24-04-25 | 4.05 | +1.20% | 1 |
| 24-04-24 | 4.002 | +0.10% | 1 |
| 24-04-23 | 3.998 | +2.07% | 326 |
| 24-04-22 | 3.917 | +3.46% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 10:21 am
More quotesDescription
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-06-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- BNKT ETF
