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Portfolio Building Block ... (PBEU)
NasdaqGM: PBEU
· Echtzeitkurs · USD
35.66
-0.35 (-0.97%)
Zum Schluss: Aug 18, 2026, 3:29 PM
Portfolio Building Block European Banks Index ETF (PBEU) ETF Price, Holdings & Analysis
-0.97% (1D)
| Geld | 28.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 456.62 Mio |
| NAV | 36.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 25, 2025 |
| Brief | 42.74 |
| Volumen | 21,338 |
| Ø Vol. (20D) | 162,070 |
| Eröffnung | 35.89 |
| Vortagesschluss | 36.01 |
| Tagesspanne | 35.62 - 35.89 |
| 52-Wk Range | 25.81 - 36.24 |
| Positionen | k.A. |
| Kostenquote | 0.13% |
Über 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.
Anlageklasse Equity
Tickersymbol PBEU
Auflagedatum Nov 25, 2025
Anbieter Portfolio Building Block Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 62.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0030 | k.A. |
