iShares S&P U.S. Banks ETF | BNKSRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -19,4 | 50,2 | -13,5 | -6,1 | 8,4 | |
+/-Kat | -9,7 | 18,7 | -5,5 | -22,3 | -2,7 | |
+/-Indeks | - | 19,9 | -9,4 | -18,6 | -3,3 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 26-04-2024 | USD 5,18 | |
Kursændring 1 dag | 0,90% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 59933 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD3V0B10 | |
Markedsværdi i alt (mio.) 26-04-2024 | USD 285,24 | |
Seneste TNA(mio.) 26-04-2024 | USD 280,67 | |
Løbende omkostning 18-04-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P U.S. Banks ETF | BNKS |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 22-05-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 900 Banks (Indust) 7/4 Cap TR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares S&P U.S. Banks ETF | BNKS | 25-04-2024 |
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Top 5 placeringer | Sektor | % |
Citigroup Inc | Finans | 7,41 |
Bank of America Corp | Finans | 7,35 |
Wells Fargo & Co | Finans | 7,25 |
JPMorgan Chase & Co | Finans | 7,09 |
U.S. Bancorp | Finans | 6,54 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P U.S. Banks ETF | BNKS |