Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,54 USD | +0,17% | +0,50% | -3,59% |
Samenstelling van de SPDR S&P Regional Banking ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |