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

ETF

A3CSB1

IE000ZPUEP93

BNKT

Realtime Euronext Amsterdam 16:21:07 26.04.2024 % 5 Tage % 1. Jan.
4.027 USD +1.26% Intraday Chart für iShares S&P U.S. Banks UCITS ETF Distributing - USD +6.69% +5.22%

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

Gewichtung
38.2 USD +0.78%+3.41%+13.54%7,03%
41.5 USD +1.23%+2.54%-4.17%6,93%
194.2 USD +0.45%+4.83%+14.51%6,90%
60.18 USD +0.42%-0.41%+22.10%6,89%
62.55 USD +1.23%+5.53%+21.33%6,77%
37.1 USD +0.77%+2.34%+7.57%4,08%
157.5 USD +0.79%+3.27%+1.57%4,06%
38.5 USD +1.40%+4.66%+4.32%3,98%
19.9 USD +1.45%+5.16%+2.55%3,94%
13.7 USD +0.85%+2.94%+7.47%3,92%
148.7 USD +1.22%+3.47%+8.23%3,83%
35.52 USD +1.47%+4.41%+7.09%3,39%
14.86 USD +1.68%+1.23%+2.85%2,95%
76.39 USD +0.04%+4.73%+6.09%2,23%
45.54 USD +0.12%-1.49%-9.97%1,92%
14.92 USD +0.78%+1.91%+5.30%1,75%
3.045 USD -0.81%+3.39%-70.19%1,64%
52.75 USD +1.15%+2.23%-5.55%1,62%
109.7 USD -0.93%-1.95%+0.82%1,53%
81.5 USD -0.03%+2.36%-6.70%1,46%
42.2 USD +2.25%+5.11%-4.35%1,44%
78 USD -1.22%+1.04%-6.28%1,42%
64.12 USD -0.02%+5.25%-5.57%1,40%
55.76 USD +0.59%+3.87%+4.73%1,39%
99.28 USD +0.11%+2.15%+7.17%1,25%
19.78 USD +4.02%+7.67%-26.11%1,23%
37.02 USD +1.16%+5.81%-1.89%1,21%
29.16 USD +0.33%+7.84%-0.98%1,17%
46.25 USD +0.54%+2.89%-7.20%1,16%
33.11 USD -0.75%-2.55%-11.32%1,13%
16.72 USD +0.33%+3.80%-0.50%1,09%
13.78 USD +1.21%+4.95%+0.07%1,08%
24.54 USD +0.10%+2.46%-2.88%1,05%
37.5 USD +0.25%+1.70%-9.08%1,03%
7.585 USD -2.38%-0.91%-29.65%1,02%
46.66 USD +1.04%+5.22%-4.14%0,92%
30.4 USD -0.02%+2.03%+1.06%0,87%
84.04 USD +0.45%+3.72%+1.10%0,81%
22.04 USD +3.16%+6.72%+2.52%0,70%
58.4 USD -0.37%-0.10%-9.30%0,68%
56.08 USD +0.19%+3.24%+3.43%0,64%
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Beschreibung

ISIN Code IE000ZPUEP93
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 5 M€
Volumen 6M 4 M€
Volumen 12M 8 M€
  1. Börse
  2. ETF
  3. A3CSB1 ETF
  4. Einzelwerte iShares S&P U.S. Banks UCITS ETF Distributing - USD