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

ETF

A2JHXR

IE00BD3V0B10

BNKS

Verzögert London S.E. 16:28:32 10.05.2024 % 5 Tage % 1. Jan.
5.318 USD +0.26% Intraday Chart für iShares S&P U.S. Banks UCITS ETF Accumulating - USD +3.61% +6.11%

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

Gewichtung
38.42 USD +0.35%+3.21%+14.18%7,03%
41.74 USD +0.49%+0.82%-3.54%6,93%
198.7 USD +0.62%+4.25%+16.76%6,90%
61.68 USD +0.66%+2.73%+25.10%6,89%
63.21 USD -0.17%+2.76%+22.90%6,77%
38.86 USD +0.53%+3.19%+12.38%4,08%
157.7 USD +0.40%+1.01%+1.91%4,06%
39.14 USD +0.09%+0.53%+5.78%3,98%
19.8 USD +0.08%-0.20%+1.96%3,94%
14.08 USD +0.39%+1.78%+10.42%3,92%
153.5 USD +0.55%+4.55%+11.80%3,83%
36.2 USD +0.51%+2.02%+8.95%3,39%
15.14 USD +0.36%+1.17%+4.90%2,95%
76.74 USD -0.73%+0.01%+6.53%2,23%
45.94 USD -0.01%+1.91%-9.81%1,92%
15.8 USD -0.47%-0.16%+11.41%1,75%
3.535 USD -1.53%-0.14%-65.54%1,64%
53.24 USD -0.21%+0.31%-4.61%1,62%
107 USD -0.19%+0.66%-1.71%1,53%
83.1 USD -0.46%+0.80%-5.02%1,46%
44 USD -0.65%+0.66%+0.09%1,44%
80.36 USD -0.33%+2.16%-4.95%1,42%
63.29 USD -0.32%+0.05%-6.84%1,40%
56.61 USD -0.82%+0.84%+5.99%1,39%
100.9 USD +0.15%-0.20%+8.38%1,25%
20.16 USD +0.52%-0.45%-24.74%1,23%
39.42 USD -0.49%+3.26%+4.44%1,21%
29.16 USD -0.80%+0.36%-1.64%1,17%
47.49 USD 0.00%+1.22%-5.04%1,16%
34.12 USD -0.42%+0.24%-9.35%1,13%
17.22 USD -0.35%-0.06%+1.72%1,09%
13.92 USD -0.25%+0.76%+0.91%1,08%
24.7 USD -0.40%+0.12%-2.68%1,05%
38.73 USD -0.28%+1.85%-6.56%1,03%
7.665 USD -1.10%-1.03%-29.56%1,02%
47.24 USD -1.09%-1.28%-3.35%0,92%
30.84 USD -0.72%+0.07%+1.58%0,87%
81.09 USD -0.62%-2.36%-3.52%0,81%
22.18 USD -0.83%+0.75%+3.48%0,70%
61.15 USD -0.21%+0.69%-5.62%0,68%
59.78 USD -0.67%+0.21%+9.62%0,64%
02.oZ-299cMihmhN1BfVW7vZm5lLjLLItTAf1oqeF7s0Zc.1areu7Y_0iCUbzI9AV24AjEAZkWYRa2rSgoeDRbBlP6W5cShiG_HdO56Nw

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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