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

ETF

A2JHXR

IE00BD3V0B10

BNKS

Verzögert London S.E. 09:00:21 24.04.2024 % 5 Tage % 1. Jan.
5.176 USD -0.28% Intraday Chart für iShares S&P U.S. Banks UCITS ETF Accumulating - USD +6.19% +3.27%

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

Gewichtung
38.37 USD +1.70%+10.64%+13.96%7,03%
40.97 USD -0.19%-0.07%-5.34%6,93%
192.1 USD +1.41%+6.24%+12.92%6,90%
60.94 USD -0.26%+8.03%+23.81%6,89%
62.65 USD +2.79%+9.87%+21.79%6,77%
37.06 USD +1.41%+8.73%+7.47%4,08%
157.6 USD +1.08%+7.55%+1.78%4,06%
38.84 USD +2.05%+8.98%+5.20%3,98%
19.34 USD +0.83%+2.82%-0.21%3,94%
13.65 USD +0.89%+4.68%+7.31%3,92%
146.8 USD +0.79%+6.87%+7.11%3,83%
34.97 USD +1.22%+7.90%+5.52%3,39%
14.72 USD +0.58%+3.55%+2.26%2,95%
75.3 USD +1.11%+5.54%+4.66%2,23%
44.88 USD -4.87%-1.03%-11.59%1,92%
14.88 USD -0.20%+6.97%+5.08%1,75%
3.185 USD +2.08%+9.08%-68.87%1,64%
52.64 USD +0.06%+5.22%-5.68%1,62%
114.4 USD +1.04%+6.41%+5.49%1,53%
81.42 USD 0.00%+3.13%-6.65%1,46%
41.75 USD +1.04%+5.70%-4.83%1,44%
79.9 USD +0.82%+4.51%-5.39%1,42%
62.7 USD +1.29%+5.86%-7.43%1,40%
55.14 USD +0.41%+6.03%+3.25%1,39%
99.88 USD +0.58%+5.74%+7.69%1,25%
19.08 USD +1.57%+10.00%-28.47%1,23%
36.62 USD +2.65%-0.01%-2.72%1,21%
28.9 USD +4.16%+9.45%-2.35%1,17%
46.08 USD +1.98%+10.28%-7.54%1,16%
34.58 USD +0.44%+6.50%-7.91%1,13%
16.47 USD +0.06%+6.40%-2.49%1,09%
13.65 USD +2.32%+6.72%-0.87%1,08%
24.69 USD +1.60%+10.22%-2.53%1,05%
38.42 USD +1.94%+10.18%-7.02%1,03%
7.905 USD +0.57%+9.79%-27.21%1,02%
46.01 USD +1.61%+9.52%-5.31%0,92%
30.51 USD +0.30%+5.13%+0.69%0,87%
83.74 USD +0.22%+5.41%+0.23%0,81%
21.27 USD +1.38%+6.88%-0.56%0,70%
60.16 USD +1.62%+8.38%-6.92%0,68%
56.17 USD +1.67%+6.97%+3.41%0,64%
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ETF Ratings

Beschreibung

ISIN Code IE00BD3V0B10
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
21.05.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 299 M€
Volumen 1M 313 M€
Volumen 3M 316 M€
Volumen 6M 267 M€
Volumen 12M 366 M€
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