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

ETF

BNKS

IE00BD3V0B10

Market Closed - London S.E. 11:35:01 2024-04-26 EDT 5-day change 1st Jan Change
5.175 USD +0.59% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD +4.30% +3.25%
Current month-2.54%
1 month+0.64%
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
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%
See all (41)
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Date Price Change Volume
24-04-26 5.175 +0.59% 240,829
24-04-25 5.144 -0.76% 63,394
24-04-24 5.184 -0.13% 80,446
24-04-23 5.19 +2.03% 109,810
24-04-22 5.087 +1.31% 807,142

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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ETF Ratings

Description

IE00BD3V0B10
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
2018-05-20
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 299 M€
AuM 1M 313 M€
AuM 3 months 316 M€
AuM 6 months 267 M€
AuM 12 months 366 M€
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  2. ETF
  3. BNKS ETF