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

ETF

A3CSB1

IE000ZPUEP93

1J70

Markt geschlossen - BOERSE MUENCHEN 21:47:00 23.05.2024 % 5 Tage % 1. Jan.
3.725 EUR -1.87% Intraday Chart für iShares S&P U.S. Banks UCITS ETF Distributing - USD -1.33% +8.24%

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

Gewichtung
39.17 USD -1.48%-0.13%+16.34%7,03%
40.02 USD -1.84%-3.91%-7.53%6,93%
196.9 USD -0.70%-2.74%+15.77%6,90%
59.68 USD -2.05%-2.26%+21.25%6,89%
63.02 USD -1.25%-1.75%+22.51%6,77%
36.82 USD -2.05%-5.54%+6.76%4,08%
152.8 USD -2.38%-5.05%-1.34%4,06%
38.24 USD -1.67%-4.76%+3.58%3,98%
18.92 USD -2.87%-5.87%-2.37%3,94%
13.58 USD -2.44%-4.77%+6.76%3,92%
149.5 USD -2.30%-2.58%+9.07%3,83%
35.12 USD -2.20%-3.83%+5.97%3,39%
14.46 USD -3.79%-5.68%+0.42%2,95%
73.68 USD -1.60%-5.79%+2.40%2,23%
43.84 USD -2.84%-5.39%-13.63%1,92%
15.7 USD -1.88%-1.32%+10.88%1,75%
3.23 USD -2.71%-11.99%-68.43%1,64%
50.24 USD -5.67%-7.83%-9.98%1,62%
101.8 USD -1.63%-3.59%-6.14%1,53%
78.85 USD -3.28%-6.91%-9.60%1,46%
42.56 USD -2.81%-5.63%-2.99%1,44%
76.2 USD -2.62%-5.24%-9.77%1,42%
61.93 USD -2.04%-3.01%-8.56%1,40%
54.98 USD -1.82%-3.34%+2.94%1,39%
96.8 USD -2.41%-6.01%+4.37%1,25%
18.85 USD -2.38%-7.82%-29.35%1,23%
38.87 USD -1.97%-2.02%+3.24%1,21%
27.76 USD -3.24%-5.22%-6.18%1,17%
46.4 USD -3.35%-4.88%-6.88%1,16%
32.66 USD -2.71%-6.12%-13.02%1,13%
16.73 USD -2.05%-4.84%-0.95%1,09%
13.69 USD -2.42%-2.56%-0.58%1,08%
23.54 USD -1.67%-4.50%-7.07%1,05%
37.75 USD -2.33%-2.71%-8.64%1,03%
7.35 USD -4.05%-8.01%-32.32%1,02%
45.91 USD -2.03%-5.50%-5.52%0,92%
29.61 USD -2.24%-5.91%-2.28%0,87%
82.16 USD -2.63%-4.47%-1.66%0,81%
20.97 USD -2.33%-5.46%-1.96%0,70%
58.7 USD -2.10%-4.88%-9.18%0,68%
57.25 USD -1.92%-5.71%+5.39%0,64%
7a463be2c12c4e36fcd0.0-f8yiFHf1171DJelyFnOzKqVytEr0KMGp8QrfXUeN8.5tOrh0sQLGwIgx8txkRQUHudMH4qwia-aahRn7yaD5aJyrKNUjNMDQqMaw

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
27.06.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 4 M€
Volumen 6M 4 M€
Volumen 12M 7 M€
  1. Börse
  2. ETF
  3. A3CSB1 ETF
  4. Einzelwerte iShares S&P U.S. Banks UCITS ETF Distributing - USD