Samenstelling SPDR S&P Regional Banking ETF - USD

ETF

KRE

US78464A6982

Vertraagde tijd Nyse 17:52:31 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,54 USD +0,17% Intraday-grafiek van SPDR S&P Regional Banking ETF - USD +0,50% -3,59%

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

Gewicht
33,78 USD +0,91%+0,10%-7,46%0.51%
65,2 USD +0,13%-1,85%-2,24%0.50%
23,92 USD -0,54%-0,25%-15,74%0.46%
46,98 USD -0,67%+12,76%-7,43%0.46%
14,08 USD 0,00%+0,71%-0,70%0.45%
28,92 USD +0,78%+0,77%-12,17%0.45%
75,97 USD -0,17%+0,80%-5,23%0.44%
34 USD +1,18%-1,56%-11,64%0.44%
45,22 USD -0,76%-2,94%-1,39%0.42%
18,2 USD +0,14%+0,50%-8,27%0.41%
59,73 USD +0,10%-0,94%+10,03%0.41%
31,8 USD +0,78%-0,41%-9,68%0.38%
46,08 USD +0,13%-1,43%-13,83%0.37%
15,62 USD -0,10%-1,97%-13,28%0.36%
55,04 USD +0,01%+1,77%+4,01%0.34%
10,76 USD +0,23%-0,83%-10,84%0.33%
13,89 USD -0,36%-0,32%-9,94%0.30%
20,57 USD +0,64%+2,62%-31,74%0.29%
30,24 USD -0,26%-0,95%+8,50%0.29%
11,24 USD +0,40%+0,04%-9,98%0.28%
62,07 USD -0,35%-0,74%-4,74%0.28%
90,54 USD +0,12%-0,23%-7,03%0.27%
23,25 USD +0,30%-2,23%-2,11%0.27%
31,14 USD +1,35%+0,52%-7,57%0.27%
102,8 USD +0,19%-0,73%-6,72%0.26%
35,54 USD -1,40%+0,03%-21,71%0.25%
37,36 USD +0,21%-0,77%-0,24%0.25%
21,7 USD +0,23%+5,60%-6,75%0.25%
35,07 USD +0,23%-1,05%-5,37%0.24%
38,44 USD +0,42%+1,81%-8,59%0.24%
50,2 USD -0,13%+2,05%-10,81%0.23%
78,76 USD +0,18%-0,61%+7,71%0.23%
40 USD -0,19%+0,49%-10,40%0.23%
15,7 USD -0,35%-0,44%-9,50%0.22%
5,215 USD +0,10%+1,77%-19,21%0.22%
6,405 USD -0,08%+15,73%-33,88%0.22%
139,2 USD +0,21%+0,01%+4,82%0.22%
27,54 USD +0,02%+0,36%-7,43%0.22%
38,68 USD +0,42%+0,29%-2,94%0.22%
45,55 USD +0,73%+3,03%+21,28%0.21%
37,08 USD -0,13%+4,73%-0,26%0.21%
13,24 USD -0,75%-0,30%-9,67%0.21%
32,13 USD -0,29%+1,32%-13,19%0.20%
23,84 USD +1,08%+3,34%-12,44%0.20%
23,11 USD +0,13%-0,39%-6,89%0.20%
28,66 USD +0,40%+0,10%-8,73%0.19%
44,04 USD +0,67%+3,15%-20,22%0.17%
8,965 USD +0,28%0,00%-17,87%0.17%
23,03 USD -1,16%+2,64%-16,31%0.16%
48,48 USD +0,45%+0,42%-6,02%0.16%
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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
18-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 308 M€
Volume 1 maand 2 691 M€
AuM 3 months 3 006 M€
AuM 6 months 2 160 M€
AuM 12 months 2 628 M€
  1. Beurs
  2. ETF
  3. Koers KRE
  4. Samenstelling SPDR S&P Regional Banking ETF - USD
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