|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.541 EUR | -3.44% |
|
-3.10% | -0.73% |
| Current month | -0.73% | ||
| 1 month | -1.52% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 113.59USD | -1.79% | -2.66% | 7.52% | |
| 219.39USD | -1.18% | +5.11% | 7.12% | |
| 51.72USD | -1.39% | -5.96% | 6.92% | |
| 297.72USD | -1.95% | -7.60% | 6.86% | |
| 86.96USD | -1.23% | -6.70% | 6.69% | |
| 50.74USD | -0.29% | +8.40% | 4.08% | |
| 49.57USD | -1.45% | +0.73% | 4.05% | |
| 27.48USD | -2.86% | +1.40% | 3.99% | |
| 55.47USD | -1.26% | +3.95% | 3.87% | |
| 17.35USD | -1.64% | 0.00% | 3.86% | |
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| Date | Price | Change |
|---|---|---|
| 23/01/26 | 6.541 € | -3.44% |
| 22/01/26 | 6.774 € | +0.62% |
| 21/01/26 | 6.732 € | +2.50% |
| 20/01/26 | 6.568 € | +0.09% |
| 19/01/26 | 6.562 € | -2.79% |
Other stock markets
Real-time Deutsche Boerse AG
Last update January 23, 2026 at 09:31 pm
More quotesETF Ratings
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Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/05/2018
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (EUR) | 806M |
|---|---|
| AuM 1M | 614M |
| AuM 3 months | 837M |
| AuM 6 months | 505M |
| AuM 12 months | 568M |
- Stock Market
- ETF
- IUS2 ETF
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