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NASDAQ Global MarketEquity
Previous close
$36.232
−$0.0342 · -0.09%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund provides investors with a focused investment opportunity in the financial performance of major banking firms throughout advanced European economies. It achieves this by closely following the BITA European Banks Index, a key benchmark specifically created to represent the solidity and resilience of the European banking industry.
Fund assets
438.81M USD
Expense ratio
0.25%
NAV
$35.59
Average volume
125.56K
Volume
27.16K
Day range
$36.07 – $36.28
52-week range
$25.81 – $36.31
Previous close
$36.2662
Price change
1 day
-0.09%
1 month
+1.58%
3 months
+19.42%
Year to date
+25.81%
1 year
+40.27%
3 years
+40.27%
5 years
+40.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.0026
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
