Samenstelling SPDR S&P Capital Markets ETF - USD

ETF

KCE

US78464A7717

Beurs gesloten - Nyse 22:00:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
107 USD +1,72% Intraday-grafiek van SPDR S&P Capital Markets ETF - USD +0,65% +4,89%

Samenstelling van de SPDR S&P Capital Markets ETF - USD

Gewicht
225,9 USD +7,04%+1,10%+29,86%1.90%
15,58 USD +1,37%+2,57%-12,67%1.88%
122,1 USD +3,12%+0,76%-6,74%1.87%
25,58 USD +1,71%+2,57%-14,13%1.85%
43,2 USD +1,69%+1,74%+0,07%1.85%
92,09 USD +1,58%+5,86%-1,24%1.82%
131,6 USD +0,34%+0,85%+2,51%1.82%
7,71 USD +1,98%+1,58%+6,79%1.81%
42,55 USD -0,16%-1,00%-3,69%1.81%
18,45 USD +1,04%+2,10%+23,83%1.80%
204,4 USD +0,21%-0,25%-30,19%1.79%
515,2 USD +1,00%+0,41%-8,92%1.79%
192,1 USD +3,07%+3,35%+12,29%1.77%
31,24 USD +1,83%+0,13%+3,62%1.77%
45,2 USD +2,54%-0,15%+11,08%1.77%
417,4 USD +3,30%+4,11%+8,19%1.76%
69,34 USD -4,21%+1,24%-8,44%1.76%
43,53 USD +3,23%+5,40%+7,72%1.76%
111,5 USD +1,27%+1,17%-1,73%1.75%
111,5 USD +2,55%-2,41%+3,54%1.75%
161,6 USD +1,97%+0,34%+6,74%1.75%
760,1 USD +1,35%-0,38%-6,37%1.75%
17,19 USD +3,37%0,00%+34,93%1.74%
61,2 USD +1,41%+1,68%+5,26%1.73%
94,47 USD +2,00%-1,43%+14,03%1.73%
21,08 USD +0,09%+2,08%+4,05%1.73%
132 USD +1,91%+2,10%+11,01%1.72%
438,4 USD +1,02%+3,38%-8,10%1.72%
74,26 USD +1,14%+4,25%+7,94%1.72%
77,25 USD +2,58%+3,86%+11,71%1.71%
191,5 USD +3,07%+2,32%+9,49%1.70%
421,4 USD +1,05%+2,48%+10,94%1.70%
57,16 USD +1,55%+3,76%+9,82%1.70%
416,9 USD +1,06%+1,80%-5,36%1.70%
66,95 USD +1,24%-0,03%+5,35%1.69%
128 USD +3,39%+3,30%+6,72%1.69%
83,54 USD +2,57%-0,20%-1,00%1.68%
95,4 USD +3,97%+3,52%-6,35%1.68%
35,37 USD +0,23%+0,88%+4,46%1.68%
53,22 USD +3,04%+2,88%-5,18%1.68%
74,51 USD +1,55%-0,56%-3,81%1.68%
48,93 USD +3,08%+14,91%+42,07%1.68%
379,3 USD +1,23%+1,53%-2,89%1.67%
303 USD +1,69%+1,01%+5,86%1.67%
125,5 USD +1,52%+2,42%+12,54%1.67%
63,92 USD +2,73%+4,53%+2,49%1.66%
264,3 USD +0,65%+0,49%+16,11%1.63%
101,6 USD +0,56%+1,87%+11,82%1.61%
cdef480d642559c638ac4a819bf.GtmgQbEVjPwcMvaBOxZjKw5vcMJQSXo9ck_OH4RWyFI.Q-DuB_Jb659oVMO4b0MoTlEZQKkifDlORXqecvcSnTd5v8ogiF21nVoCnQ

ETF Ratings

Beschrijving

ISIN-code US78464A7717
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Capital Markets Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 302 M€
Volume 1 maand 365 M€
AuM 3 months 247 M€
AuM 6 months 301 M€
AuM 12 months 101 M€
  1. Beurs
  2. ETF
  3. Koers KCE
  4. Samenstelling SPDR S&P Capital Markets ETF - USD