Samenstelling SPDR S&P Insurance ETF - USD

ETF

KIE

US78464A7899

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,53 USD -1,56% Intraday-grafiek van SPDR S&P Insurance ETF - USD +0,52% +7,32%

Samenstelling van de SPDR S&P Insurance ETF - USD

Gewicht
27,81 USD -0,54%+0,58%+3,11%2.48%
381,7 USD +0,39%+0,05%+13,98%2.45%
50,39 USD +1,02%+3,32%-1,23%2.44%
50,75 USD -1,19%-1,19%+12,23%2.36%
213,4 USD -0,25%-0,29%+12,05%2.35%
79,12 USD -2,39%-1,64%+0,57%2.34%
54,22 USD -0,09%-4,17%-15,86%2.33%
74,53 USD -0,13%+0,40%+10,01%2.31%
1.437 USD -0,99%-1,38%+1,17%2.31%
70,42 USD -2,06%-0,97%+6,49%2.31%
110,5 USD -0,61%-0,10%+6,55%2.30%
95,3 USD -3,82%-3,69%+18,56%2.30%
127,3 USD -1,06%-0,41%+7,11%2.30%
30,13 USD +0,37%+1,24%+2,48%2.27%
245,4 USD -0,21%-1,90%+8,61%2.27%
374,6 USD -17,31%-17,08%+11,86%2.27%
75,46 USD -1,24%-0,24%+8,44%2.26%
56,31 USD +0,18%+1,64%+0,91%2.25%
110,9 USD -6,38%-7,56%+7,17%2.25%
172,9 USD -0,44%-0,55%+2,61%2.25%
170,1 USD -1,32%-1,67%+21,50%2.25%
83,61 USD -0,14%+0,46%+1,35%2.24%
60,64 USD -2,04%-2,93%+9,52%2.24%
75,75 USD +0,28%+13,50%-37,77%2.23%
251 USD -2,32%-5,13%+4,04%2.22%
76,65 USD -1,62%-6,98%+8,39%2.22%
188,8 USD -1,19%+1,21%+16,69%2.21%
208 USD -0,97%-3,10%+30,61%2.21%
100,1 USD -1,54%-2,30%+0,65%2.20%
219,1 USD -0,24%-2,52%+11,78%2.19%
48,94 USD -1,77%-4,45%+13,76%2.18%
213,5 USD -2,35%-0,73%+3,74%2.18%
198 USD -1,75%-2,20%+4,48%2.17%
81,46 USD -1,00%-0,86%+14,55%2.15%
129,6 USD -1,34%-1,14%+6,73%2.12%
90,9 USD -2,31%-2,18%+22,39%2.10%
234,1 USD -1,20%-1,04%+4,10%2.09%
364,7 USD -0,29%-1,50%+3,14%2.06%
285 USD -6,85%-8,11%-2,06%2.01%
144,2 USD -1,66%+2,81%+8,29%1.80%
48,73 USD -0,61%-0,37%-7,92%1.78%
78,46 USD +0,68%+1,21%+4,85%1.57%
5,99 USD -0,33%0,00%-10,33%1.54%
26,4 USD -0,19%+0,80%-5,38%1.44%
57,43 USD -2,18%-1,00%+18,00%1.39%
1.768 USD -0,88%-1,27%+17,50%1.27%
288,3 USD -0,65%+1,13%-2,06%0.79%
79,5 USD -2,03%+0,35%+43,24%0.56%
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ETF Ratings

Beschrijving

ISIN-code US78464A7899
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Insurance 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) 712 M€
Volume 1 maand 668 M€
AuM 3 months 636 M€
AuM 6 months 562 M€
AuM 12 months 413 M€
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