Samenstelling SPDR S&P Regional Banking ETF - USD

ETF

KRE

US78464A6982

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,19 USD -0,58% Intraday-grafiek van SPDR S&P Regional Banking ETF - USD +1,84% -8,09%

Samenstelling van de SPDR S&P Regional Banking ETF - USD

Gewicht
41,76 USD +1,19%+4,61%-4,81%4.16%
35,15 USD +0,43%+3,41%+6,07%4.14%
19,62 USD +0,05%+3,81%+1,24%4.11%
38,17 USD +0,53%+3,72%+3,39%3.97%
58,68 USD +0,09%+2,16%-10,81%3.95%
13,55 USD -0,22%+2,03%+6,53%3.92%
2,97 USD -3,26%+0,68%-70,97%3.88%
146,4 USD -0,35%+2,09%+6,78%3.82%
14,81 USD +0,07%+1,23%+4,59%3.60%
75,98 USD -0,50%+4,25%+5,60%2.39%
45,03 USD -0,99%-2,93%-11,29%2.20%
107,1 USD -3,30%-4,01%-1,30%1.97%
36,85 USD +0,71%+5,56%-2,12%1.97%
63,55 USD -0,90%+4,57%-6,17%1.64%
46,02 USD +0,04%+2,40%-7,65%1.52%
29,02 USD -0,14%+6,81%-1,93%1.51%
80,29 USD -1,52%+0,99%-7,95%1.49%
21,57 USD +0,94%+4,96%+0,84%1.45%
19,12 USD +0,58%+4,42%-28,34%1.42%
53,05 USD +0,21%+5,47%-2,84%1.37%
7,32 USD -5,79%-5,06%-32,60%1.36%
77,95 USD -1,28%-0,49%-7,70%1.35%
99,01 USD -0,16%+1,75%+6,75%1.25%
55,41 USD -0,05%+2,90%+3,74%1.24%
57,81 USD -1,36%-1,48%-10,55%1.22%
16,57 USD -0,54%+2,35%-1,89%1.18%
13,74 USD +0,88%+4,65%-0,22%1.13%
86,58 USD -1,54%+4,06%+5,50%1.13%
46,74 USD +1,21%+5,58%-3,81%1.13%
37,12 USD -0,75%+0,49%-10,16%1.06%
58,63 USD -0,81%+0,39%-19,09%1.03%
24,42 USD -0,41%+1,71%-3,59%0.98%
14,32 USD +1,56%+3,32%+6,63%0.92%
83,17 USD -0,59%+2,12%-0,45%0.91%
27,26 USD 0,00%+2,06%-15,94%0.89%
33,35 USD -0,03%-2,40%-11,19%0.89%
21,89 USD -0,82%+4,24%-4,24%0.85%
47,88 USD +0,78%+3,46%-9,75%0.77%
25,98 USD +0,62%+2,89%-11,21%0.71%
90,83 USD +0,97%+3,39%+6,05%0.70%
27 USD +0,19%+5,47%-12,20%0.69%
15,62 USD +0,39%+4,20%-5,10%0.68%
30,36 USD -0,16%+1,17%+0,20%0.68%
16,48 USD -0,18%-0,90%-18,38%0.67%
17,24 USD -1,93%+1,95%+4,80%0.67%
35,04 USD +0,23%-2,67%-21,38%0.66%
44,64 USD -0,11%+0,31%-14,34%0.62%
52,73 USD +0,73%+4,29%-19,88%0.54%
21,98 USD -0,81%-1,30%-24,49%0.52%
46,82 USD -5,47%-2,90%-18,74%0.51%
9c383bb01769cea078bdb17.tl7wNW-z-KlOBbYf0JzirdAgX3pnltOfD4ptQFm-1S4.2w-qcD7igdF8dOJog_SU--N0MxMT8anuQ-xdBzXQo1vgDJ9RBdeAwhY19w

Beschrijving

ISIN-code US78464A6982
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Regional Banks Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 776 M€
Volume 1 maand 2 568 M€
AuM 3 months 3 731 M€
AuM 6 months 2 386 M€
AuM 12 months 2 759 M€
  1. Beurs
  2. ETF
  3. Koers KRE
  4. Samenstelling SPDR S&P Regional Banking ETF - USD