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

ETF

BNKS

IE00BD3V0B10

Market Closed - London S.E. 11:35:24 2024-04-29 EDT 5-day change 1st Jan Change
5.164 USD -0.21% Intraday chart for iShares S&P U.S. Banks UCITS ETF Accumulating - USD +1.51% +3.03%

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

Weight
37.55 USD -0.74%-0.48%+11.52%7.03%
41.29 USD +0.41%+0.58%-4.60%6.93%
193.3 USD -0.11%+2.04%+13.63%6.90%
59.8 USD -0.18%-2.13%+21.50%6.89%
62.26 USD -0.64%+2.15%+21.03%6.77%
37 USD +0.27%+1.23%+7.28%4.08%
155.8 USD -0.21%-0.10%+0.60%4.06%
38.31 USD +0.37%+0.66%+3.76%3.98%
19.67 USD +0.25%+2.55%+1.50%3.94%
13.57 USD +0.15%+0.30%+6.68%3.92%
145.5 USD -0.59%-0.11%+6.16%3.83%
34.98 USD -0.48%+1.24%+5.55%3.39%
14.73 USD +0.20%+0.61%+2.29%2.95%
76.45 USD +0.62%+2.66%+6.25%2.23%
44.89 USD -0.31%-4.83%-11.56%1.92%
14.84 USD +0.20%-0.47%+4.80%1.75%
2.79 USD -6.06%-10.58%-72.73%1.64%
51.42 USD -1.25%-2.26%-7.87%1.62%
105.3 USD -1.67%-7.05%-2.95%1.53%
79.36 USD -1.16%-2.53%-9.01%1.46%
41.32 USD -1.05%0.00%-5.81%1.44%
77.08 USD -1.12%-2.74%-8.73%1.42%
62.6 USD -1.49%+1.13%-7.57%1.40%
54.79 USD -1.12%-0.24%+2.58%1.39%
98.23 USD -0.79%-1.08%+5.91%1.25%
18.97 USD -0.78%+0.96%-28.90%1.23%
36.49 USD -0.98%+2.27%-3.08%1.21%
28.32 USD -2.41%+2.09%-4.29%1.17%
45.85 USD -0.37%+1.48%-7.99%1.16%
32.61 USD -2.22%-5.29%-13.16%1.13%
16.7 USD +0.78%+1.46%-1.12%1.09%
13.56 USD -1.31%+1.65%-1.53%1.08%
24.1 USD -1.31%-0.82%-4.86%1.05%
37.06 USD -0.16%-1.67%-10.31%1.03%
7.12 USD -2.73%-9.41%-34.44%1.02%
46.55 USD -0.41%+2.80%-4.20%0.92%
29.71 USD -2.14%-2.33%-1.95%0.87%
77.75 USD -6.52%-6.95%-6.94%0.81%
21.59 USD +0.09%+2.91%+0.94%0.70%
58.07 USD +0.45%-1.91%-10.15%0.68%
56.46 USD +0.55%+2.19%+3.94%0.64%
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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€
  1. Stock Market
  2. ETF
  3. BNKS ETF
  4. Components iShares S&P U.S. Banks UCITS ETF Accumulating - USD