ETF BNKS ISHARES S&P U.S. BANKS UCITS ETF ACCUMULATING - USD
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Composition iShares S&P U.S. Banks UCITS ETF Accumulating - USD

ETF

BNKS

IE00BD3V0B10

Marché Fermé - London S.E.
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 17:35:24 29/04/2024 		Varia. 5j. Varia. 1 janv.
5,164 USD -0,21% Graphique intraday de iShares S&P U.S. Banks UCITS ETF Accumulating - USD +1,51% +3,03%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,72 USD -0,30%+0,03%+12,09%7,03%
US BANCORP Action US Bancorp
 41,46 USD +0,83%+0,88%-4,32%6,93%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 193,7 USD +0,09%+2,27%+13,88%6,90%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 60,16 USD +0,43%-1,55%+22,21%6,89%
CITIGROUP INC. Action Citigroup Inc.
 62,38 USD -0,45%+2,46%+21,40%6,77%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 37,16 USD +0,69%+1,49%+7,55%4,08%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,6 USD +0,32%+0,35%+1,05%4,06%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,27 USD +0,26%+0,54%+3,64%3,98%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
 19,74 USD +0,64%+3,00%+1,93%3,94%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 13,62 USD +0,55%+0,75%+7,17%3,92%
M&T BANK CORPORATION Action M&T Bank Corporation
 146,9 USD +0,32%+0,75%+7,07%3,83%
CITIZENS FINANCIAL GROUP, INC. Action Citizens Financial Group, Inc.
 35,18 USD +0,07%+1,82%+6,16%3,39%
KEYCORP Action KeyCorp
 14,76 USD +0,37%+0,80%+2,48%2,95%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 76,5 USD +0,69%+2,74%+6,34%2,23%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
 45,1 USD +0,16%-4,34%-11,10%1,92%
FIRST HORIZON CORPORATION Action First Horizon Corporation
 15 USD +1,32%+0,67%+6,00%1,75%
NEW YORK COMMUNITY BANCORP, INC. Action New York Community Bancorp, Inc.
 2,795 USD -5,89%-9,62%-72,43%1,64%
COMERICA INCORPORATED Action Comerica Incorporated
 51,7 USD -0,72%-1,92%-7,54%1,62%
CULLEN/FROST BANKERS, INC. Action Cullen/Frost Bankers, Inc.
 106,3 USD -0,75%-5,68%-1,53%1,53%
PINNACLE FINANCIAL PARTNERS, INC. Action Pinnacle Financial Partners, Inc.
 80,28 USD -0,02%-1,45%-8,00%1,46%
ZIONS BANCORPORATION, N.A. Action Zions Bancorporation, N.A.
 41,54 USD -0,51%+0,44%-5,40%1,44%
SOUTHSTATE CORPORATION Action SouthState Corporation
 77,38 USD -0,72%-2,18%-8,21%1,42%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
 62,92 USD -1,00%+1,69%-7,06%1,40%
COMMERCE BANCSHARES, INC. Action Commerce Bancshares, Inc.
 55,3 USD -0,20%+0,73%+3,58%1,39%
WINTRUST FINANCIAL CORPORATION Action Wintrust Financial Corporation
 98,97 USD -0,04%-0,27%+6,77%1,25%
COLUMBIA BANKING SYSTEM, INC. Action Columbia Banking System, Inc.
 19,18 USD +0,29%+1,78%-28,32%1,23%
SYNOVUS FINANCIAL CORP. Action Synovus Financial Corp.
 36,7 USD -0,42%+2,91%-2,47%1,21%
CADENCE BANK Action Cadence Bank
 28,46 USD -1,91%+2,78%-3,65%1,17%
BANK OZK Action Bank OZK
 45,88 USD -0,30%+1,59%-7,89%1,16%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
 32,97 USD -1,14%-4,12%-12,09%1,13%
OLD NATIONAL BANCORP Action Old National Bancorp
 16,72 USD +0,94%+1,64%-0,95%1,09%
F.N.B. CORPORATION Action F.N.B. Corporation
 13,74 USD +0,04%+3,04%-0,18%1,08%
HOME BANCSHARES, INC. (CONWAY, AR) Action Home Bancshares, Inc. (Conway, AR)
 24,2 USD -0,90%-0,39%-4,44%1,05%
GLACIER BANCORP, INC. Action Glacier Bancorp, Inc.
 37,38 USD +0,69%-0,86%-9,57%1,03%
VALLEY NATIONAL BANCORP Action Valley National Bancorp
 7,155 USD -2,25%-8,91%-34,07%1,02%
HANCOCK WHITNEY CORPORATION Action Hancock Whitney Corporation
 46,89 USD +0,32%+3,57%-3,49%0,92%
FIRST FINANCIAL BANKSHARES, INC. Action First Financial Bankshares, Inc.
 29,91 USD -1,48%-1,58%-1,19%0,87%
UMB FINANCIAL CORPORATION Action UMB Financial Corporation
 79,8 USD -4,05%-4,51%-4,50%0,81%
ASSOCIATED BANC-CORP Action Associated Banc-Corp
 21,83 USD +1,21%+4,03%+2,03%0,70%
TEXAS CAPITAL BANCSHARES, INC. Action Texas Capital Bancshares, Inc.
 58,39 USD +1,00%-1,32%-9,61%0,68%
INTERNATIONAL BANCSHARES CORPORATION Action International Bancshares Corporation
 56,36 USD +0,37%+2,06%+3,81%0,64%
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Ratings de l'ETF

Description

Code ISIN IE00BD3V0B10
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 900 Banks (Industry) 7/4 Capped Index NTR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
21/05/2018
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 299 M€
Encours 1 mois 313 M€
Encours 3 mois 316 M€
Encours 6 mois 267 M€
Encours 12 mois 366 M€
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