Components iShares S&P U.S. Banks UCITS ETF Distributing - USD

ETF

BNKT

IE000ZPUEP93

Market Closed - Euronext Amsterdam 11:35:15 2024-05-03 EDT 5-day change 1st Jan Change
4.03 USD +1.51% Intraday chart for iShares S&P U.S. Banks UCITS ETF Distributing - USD -1.56% +3.59%

Composition of iShares S&P U.S. Banks UCITS ETF Distributing - USD

Weight
37.24 USD +0.98%-1.77%+10.60%7.03%
41.41 USD +1.07%+1.02%-4.32%6.93%
190.5 USD -0.60%-1.48%+12.00%6.90%
59.94 USD +0.18%+0.02%+21.78%6.89%
61.52 USD +0.84%-0.44%+19.60%6.77%
37.56 USD +1.82%+2.01%+8.90%4.08%
156.2 USD +0.35%-0.05%+0.88%4.06%
38.85 USD +1.30%+2.32%+5.23%3.98%
19.8 USD +0.81%+0.97%+2.17%3.94%
13.8 USD +0.95%+1.62%+8.49%3.92%
146.6 USD +0.21%-0.22%+6.93%3.83%
35.39 USD +1.14%+1.11%+6.79%3.39%
14.93 USD +0.40%+2.19%+3.68%2.95%
76.64 USD +1.87%+0.37%+6.52%2.23%
44.9 USD +1.13%-1.28%-11.54%1.92%
15.8 USD +0.83%+6.76%+11.58%1.75%
3.535 USD +4.90%+15.15%-65.44%1.64%
53.07 USD +2.31%+1.76%-4.91%1.62%
105.9 USD -0.49%-4.33%-2.36%1.53%
82.19 USD +1.66%+0.81%-5.77%1.46%
43.62 USD +2.11%+5.69%-0.57%1.44%
78.57 USD +0.41%-0.49%-6.96%1.42%
63.07 USD +0.88%-1.65%-6.88%1.40%
56.14 USD +0.07%+1.26%+5.11%1.39%
100.7 USD +0.67%+1.57%+8.60%1.25%
20.17 USD +2.13%+6.10%-24.40%1.23%
38.11 USD +1.60%+4.15%+1.22%1.21%
29 USD +0.96%-0.19%-1.98%1.17%
46.75 USD +1.08%+1.63%-6.18%1.16%
33.96 USD +0.41%+1.80%-9.56%1.13%
17.19 USD +0.94%+3.18%+1.78%1.09%
13.79 USD +1.10%+1.25%+0.15%1.08%
24.62 USD +0.84%+0.39%-2.82%1.05%
37.93 USD +0.74%+1.42%-8.20%1.03%
7.73 USD +3.07%-0.51%-28.82%1.02%
47.57 USD +0.83%+3.01%-2.10%0.92%
30.76 USD +0.56%+1.15%+1.52%0.87%
82.56 USD +0.84%-1.31%-1.18%0.81%
21.97 USD +0.46%+2.81%+2.71%0.70%
60.58 USD +1.15%+3.36%-6.27%0.68%
59.42 USD +1.78%+6.16%+9.39%0.64%
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Description

IE000ZPUEP93
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-06-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. BNKT ETF
  4. Components iShares S&P U.S. Banks UCITS ETF Distributing - USD