iShares S&P U.S. Banks ETF | BNKSRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -19,1 | 50,3 | -13,5 | -6,3 | 14,1 | |
+/-Cat | -9,8 | 18,7 | -5,5 | -22,3 | -5,3 | |
+/-Ind | - | 19,9 | -9,4 | -18,5 | -6,1 | |
Categoría: RV Sector Finanzas | ||||||
Benchmark de la Categoría: Morningstar Gbl Fin Svc TME... |
Estadística Rápida | ||
Precio de Cierre 28/10/2024 | USD 6,15 | |
Cambio del día | 1,69% | |
Categoría Morningstar™ | RV Sector Finanzas | |
Volumen | 142216 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD3V0B10 | |
Patrimonio (Mil) 28/10/2024 | USD 241,89 | |
Patrimonio Clase (Mil) 28/10/2024 | USD 237,86 | |
Gastos Corrientes 18/04/2024 | 0,35% |
Objetivo de inversión: 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
- - | ||
Creación del fondo 22/05/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P 900 Banks (Indust) 7/4 Cap TR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares S&P U.S. Banks ETF | BNKS | 25/10/2024 |
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5 mayores posic. | Sector | % |
Wells Fargo & Co | Servicios Financieros | 7,94 |
JPMorgan Chase & Co | Servicios Financieros | 7,06 |
Bank of America Corp | Servicios Financieros | 7,04 |
Citigroup Inc | Servicios Financieros | 6,95 |
PNC Financial Services Group Inc | Servicios Financieros | 6,80 |
Incremento Reducción Nuevo desde la anterior cartera | ||
iShares S&P U.S. Banks ETF | BNKS |