Portfolio Building Block ... (PBEU)
NasdaqGM: PBEU
· Prix en temps réel · USD
35.87
+0.16 (0.45%)
À la clôture : Aug 12, 2026, 3:36 PM
Portfolio Building Block European Banks Index ETF (PBEU) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 28.4 |
| Capitalisation boursière | n/a |
| AUM | 456.62M |
| NAV | 35.71 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.81 |
| Parts en circulation | n / A |
| Date de création | Nov 25, 2025 |
| Ask | 42.74 |
| Volume | 31,609 |
| Moy. Volume (20D) | 164,930 |
| Ouverture | 35.91 |
| Clôture précédente | 35.71 |
| Fourchette du jour | 35.75 - 35.93 |
| Intervalle de 52 semaines | 25.81 - 36.05 |
| Positions | n / A |
| Ratio de frais | 0.13% |
À propos de PBEU
The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the banking industry with publicly traded ordinary shares listed on major stock exchanges in developed European markets, as classified by BITA GmbH. The index’s initial universe consists of all publicly listed equity securities for which sufficient relevant information is available from public sources. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier PBEU
Date de création Nov 25, 2025
Fournisseur Portfolio Building Block Etfs
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 62.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 15.92% |
| Banco Santander Sa | SAN.MC | 9.00% |
| Banco Bilbao Vizcaya... | BBVA.MC | 6.86% |
| BNP Paribas Act. Cat... | BNP.PA | 5.56% |
| Unicredit Spa | UCG.MI | 5.54% |
| Intesa Sanpaolo | ISP.MI | 4.48% |
| Ing Groep Nv | INGA.AS | 4.46% |
| Lloyds Banking Group... | LLOY.L | 4.12% |
| Barclays PLC | BARC.L | 3.86% |
| Societe Generale Sa | GLE.PA | 3.02% |
Dividendes Rendement du dividende 0.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.0030 | n / A |