iShares S&P U.S. Banks UCITS ETF USD (Dist)/ IE000ZPUEP93 /
| NAV2024-06-06 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9166USD | -0.21% | paying dividend | Equity ETF Stocks | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -3.49 | 5.08 | 3.28 | 5.56 | -4.30 | 1.22 | - |
| 2022 | 2.48 | 1.20 | -7.54 | -10.35 | 5.20 | -11.93 | 8.03 | -1.68 | -5.05 | 6.09 | 3.71 | -7.86 | -18.57% |
| 2023 | 9.35 | -2.04 | -25.90 | -0.27 | -7.88 | 6.12 | 13.93 | -9.38 | -3.88 | -5.04 | 15.36 | 14.01 | -4.08% |
| 2024 | -1.30 | 0.36 | 8.02 | -4.79 | 2.92 | -2.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.64% | 22.06% | 23.90% | -% | -% |
| Sharpe ratio | 0.03 | 1.00 | 0.84 | - | - |
| Best month | +14.01% | +14.01% | +15.36% | +15.36% | - |
| Worst month | -4.79% | -4.79% | -9.38% | -25.90% | - |
| Maximum loss | -8.42% | -8.42% | -19.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares S&P US Banks U.E.USD A | reinvestment | 5.0677 | +23.90% | -20.44% | |
| iShares S&P U.S. Banks UCITS ETF... | paying dividend | 3.9166 | +23.74% | -14.82% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +23.74% | ||
| 3 Years | -14.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.82% | ||
| Year | |||
| 2023 | -4.08% | ||
| 2022 | -18.57% | ||
Dividends
| 2023-12-14 | 0.06 USD |
| 2023-06-15 | 0.05 USD |
| 2022-12-15 | 0.05 USD |
| 2022-06-16 | 0.05 USD |
| 2021-12-16 | 0.04 USD |
