Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,19 USD | -0,58% | +1,84% | -8,09% |
Samenstelling van de SPDR S&P Regional Banking ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |