ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
ETF · IE000ZPUEP93 (FUND)
Resumen
Sin cotización
13.03.2026 16:05
Cotizaciones actuales de ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
BNKT.AS
USD
13.03.2026 16:05
5,25 USD
0,02 USD
+0,44 %
XDQU: Quotrix
Quotrix
SVSPUS93.DUSD
EUR
13.03.2026 06:27
4,52 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVSPUS93.DUSB
EUR
12.03.2026 20:47
4,49 EUR
-
Asignación de activos
ActivoPorcentaje %
Keine Daten vorhanden
Mayores posiciones
SímboloISINNombrePorcentaje %
Keine Daten vorhanden
Distribución por regiones
RegiónPorcentaje %
Keine Daten vorhanden
Distribución por sectores
SectorPorcentaje %
Keine Daten vorhanden
Perfil de la empresa para ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index
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Fund Master Data
Issuer iShares V plc
Name iShares S&P U.S. Banks UCITS ETF USD (Dist)
Reference Index S&P 900 Banks (Industry) 7/4 Capped Index (USD) NTR
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 ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 7
Fund Key Figures
Fund Size 5.456,12 EUR
NAV 4.98
AUM 562,93 M EUR
Number of Shares 1095988
PE Ratio 21.18
PB Ratio 1.41
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 7.64

Company Data

Name ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
Company iShares V PLC - iShares S&P U.S. Banks UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE000ZPUEP93
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2021-06-30
Dividends from 'ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,06 USD
12.06.2025 0,06 USD
12.12.2024 0,05 USD
13.06.2024 0,05 USD
14.12.2023 0,06 USD
15.06.2023 0,05 USD
15.12.2022 0,05 USD
16.06.2022 0,05 USD
16.12.2021 0,04 USD

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM BNKT.AS
Düsseldorf SVSPUS93.DUSB
Quotrix SVSPUS93.DUSD
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