IE00BD3V0B10 - A2JHXR (FUND)
ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) ETF
6,38 USD
Current Prices from ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IUS2.DE
|
EUR
|
20.12.2024 17:36
|
6,11 EUR
| 6,07 EUR | 0,76 % |
London |
BNKS.L
|
USD
|
20.12.2024 17:13
|
6,36 USD
| 6,28 USD | 1,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -4,25 % | -6,18 % | 9,35 % | 27,33 % | 29,14 % | 22,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P U.S. Banks UCITS ETF USD (Acc)
Reference Index S&P 900 Banks (Industry) 7/4 Capped Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 368.07
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 557.471,41 EUR
NAV 6.05
AUM 562,93 M EUR
Number of Shares 92093746
PE Ratio 21.18
PB Ratio 1.41
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 7.64
Company Data to ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) ETF
Name ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)
Company iShares V PLC - iShares S&P U.S. Banks UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2JHXR
ISIN IE00BD3V0B10
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 231 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-05-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUS2.F |
London | BNKS.L |
XETRA | IUS2.DE |
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