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

ETF

1J70

IE000ZPUEP93

Real-time BOERSE MUENCHEN 15:47:16 2024-05-14 EDT 5-day change 1st Jan Change
3.85 EUR +0.63% Intraday chart for iShares S&P U.S. Banks UCITS ETF Distributing - USD +1.22% +9.10%
Current month+3.66%
1 month+8.69%
Dynamic Chart

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
38.52 USD +0.80%+1.98%+14.61%7.03%
41.79 USD +0.72%+1.05%-2.92%6.93%
199.7 USD +0.48%+5.04%+18.40%6.90%
61.62 USD +0.58%+2.75%+25.80%6.89%
63.22 USD -0.29%+2.69%+23.77%6.77%
38.52 USD +0.82%+1.28%+11.67%4.08%
159.7 USD +1.03%+2.21%+3.07%4.06%
39.39 USD +0.54%+0.73%+6.70%3.98%
20.12 USD +0.93%+2.39%+3.82%3.94%
14.06 USD +0.72%+1.62%+10.65%3.92%
See all (41)
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Date Price Change
24-05-14 3.85 +0.63%
24-05-13 3.826 0.00%
24-05-10 3.826 +0.98%
24-05-09 3.789 +0.77%
24-05-08 3.76 -0.79%

Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 03:47 pm

More quotes

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
2021-06-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 7 M€
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