
ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
ETF · IE000ZPUEP93 (FUND)
Sin cotización
13.03.2026 16:05
Cotizaciones actuales de ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
BNKT.AS
|
USD
|
13.03.2026 16:05
|
5,25 USD
| 0,02 USD
+0,44 %
|
![]() Quotrix |
SVSPUS93.DUSD
|
EUR
|
13.03.2026 06:27
|
4,52 EUR
| - |
![]() Düsseldorf |
SVSPUS93.DUSB
|
EUR
|
12.03.2026 20:47
|
4,49 EUR
| - |
Asignación de activos
| Activo | Porcentaje % |
|---|---|
| Keine Daten vorhanden | |
Mayores posiciones
| Símbolo | ISIN | Nombre | Porcentaje % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Distribución por regiones
| Región | Porcentaje % |
|---|---|
| Keine Daten vorhanden | |
Distribución por sectores
| Sector | Porcentaje % |
|---|---|
| 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
Latest AI Analyses of ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)
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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
Fondsgesellschaft
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 |
More Shares
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