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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$35.6702
+$0.4102 · +1.16%
· Aug 21, 4:00 PM ET
$35.6702
Previous close+$0.4102 · +1.16%
· Aug 21, 4:00 PM ET
$35.66
+$0.40 · +1.13%
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
128.94K
Volume
25K
Day range
$35.60 – $35.68
52-week range
$25.81 – $36.236
Previous close
$35.26
Price change
1 day
+1.16%
1 month
+5.13%
3 months
+16.87%
Year to date
+23.85%
1 year
+38.10%
3 years
+38.10%
5 years
+38.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$0.0026
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.
