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

ETF

1J70

IE000ZPUEP93

Beurs gesloten - BOERSE MUENCHEN 21:47:25 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,647 EUR +1,36% Intraday-grafiek van iShares S&P U.S. Banks UCITS ETF Distributing - USD -0,79% +3,99%

Samenstelling van de iShares S&P U.S. Banks UCITS ETF Distributing - USD

Gewicht
61,78 USD -0,26%-0,85%+20,10%7.50%
39,78 USD +0,81%-0,53%+18,15%7.31%
58,36 USD +1,09%-2,60%+18,57%7.31%
200 USD +1,54%-1,32%+17,55%7.16%
39,02 USD 0,00%-3,77%-9,84%6.60%
155,9 USD +0,59%-0,96%+0,67%4.10%
146,8 USD +1,04%-3,15%+7,11%4.06%
36,13 USD +0,06%-3,45%+4,76%4.03%
36,17 USD -0,69%-4,19%-2,03%4.02%
13,4 USD +0,15%-3,74%+5,35%4.01%
18,6 USD -0,21%-3,88%-4,02%3.93%
34,15 USD +0,26%-3,23%+3,05%3.67%
13,93 USD 0,00%-3,06%-3,26%3.14%
72 USD -0,40%-2,95%+0,07%2.43%
15,24 USD +0,26%-3,79%+7,63%1.92%
41,43 USD -0,58%-6,31%-18,38%1.74%
100,7 USD +1,18%-0,87%-7,18%1.55%
48,05 USD -0,93%-6,23%-13,90%1.53%
54,26 USD -0,06%-2,48%+1,59%1.50%
41,54 USD +1,22%-3,82%-5,31%1.39%
95,43 USD +0,55%-3,22%+2,89%1.37%
76,49 USD -0,49%-3,80%-12,30%1.35%
59,29 USD -0,40%-4,83%-12,46%1.34%
73,84 USD -0,93%-4,49%-12,56%1.33%
37,47 USD 0,00%-5,59%-0,48%1.21%
16,3 USD -1,09%-4,62%-3,49%1.20%
28,36 USD -0,21%-0,67%-4,16%1.18%
13,18 USD -0,90%-4,28%-4,28%1.11%
38,31 USD -1,79%-8,52%-23,12%1.09%
23,01 USD -0,99%-2,17%-9,16%1.03%
31,87 USD -0,62%-1,76%-15,13%1.00%
36,01 USD -0,47%-3,67%-12,85%0.93%
18,93 USD +0,21%-1,82%-29,05%0.91%
46,49 USD +1,20%-0,51%-4,32%0.91%
28,84 USD -0,28%-3,80%-4,82%0.88%
80,88 USD -0,16%-1,89%-3,20%0.81%
20,58 USD -0,24%-3,92%-3,79%0.72%
6,95 USD +3,12%-2,52%-36,00%0.69%
54,69 USD -0,51%-3,77%+0,68%0.68%
58,71 USD +0,48%-2,60%-9,16%0.62%
3,12 USD -1,89%-5,17%-69,50%0.44%
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Beschrijving

ISIN-code IE000ZPUEP93
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 8 M€
  1. Beurs
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  4. Samenstelling iShares S&P U.S. Banks UCITS ETF Distributing - USD