Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,46 USD | -1,43% | +0,22% | -3,76% |
Samenstelling van de SPDR S&P Regional Banking ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
32,68 USD | -1,27% | +2,83% | -2,21% | 0.15% | ||
13,43 USD | +1,13% | +1,97% | -9,20% | 0.14% | ||
19,83 USD | -0,80% | +0,41% | -26,36% | 0.14% | ||
27,76 USD | -2,08% | -0,29% | -11,37% | 0.14% | ||
18,71 USD | -1,94% | +0,86% | -12,53% | 0.14% | ||
21,1 USD | -1,77% | -0,38% | +7,22% | 0.12% | ||
38,51 USD | -0,59% | +2,28% | -10,38% | 0.12% | ||
20,79 USD | -2,39% | -1,24% | -13,73% | 0.12% | ||
16,2 USD | -2,70% | +0,12% | -16,49% | 0.12% | ||
29,9 USD | -1,97% | -1,64% | -11,43% | 0.12% | ||
27,33 USD | -1,58% | +2,05% | -15,60% | 0.12% | ||
23,44 USD | -2,37% | -0,55% | -5,56% | 0.12% | ||
58,52 USD | -2,43% | +0,24% | +0,22% | 0.11% | ||
33,03 USD | -2,34% | -0,87% | -7,14% | 0.11% | ||
47,96 USD | -2,18% | +2,17% | -20,37% | 0.11% | ||
51,65 USD | -2,03% | -0,42% | -6,01% | 0.10% | ||
82,56 USD | -1,41% | +1,86% | +2,58% | 0.09% | ||
23,78 USD | -0,88% | +2,06% | +0,93% | 0.09% | ||
5,93 USD | -2,63% | +5,14% | -33,89% | 0.09% | ||
25,72 USD | -0,31% | +0,82% | -12,31% | 0.09% | ||
20,7 USD | -1,99% | +4,07% | -9,65% | 0.09% | ||
22,29 USD | -2,79% | -1,33% | +1,18% | 0.09% | ||
28,67 USD | -3,31% | +1,92% | -7,67% | 0.09% | ||
8,36 USD | -1,65% | 0,00% | -15,73% | 0.08% | ||
14,69 USD | -1,54% | +0,48% | -4,86% | 0.08% | ||
12,72 USD | -0,16% | +1,35% | -11,11% | 0.08% | ||
43,01 USD | -2,29% | -1,04% | -1,94% | 0.07% | ||
45,6 USD | +1,51% | +4,09% | +2,68% | 0.07% | ||
24,02 USD | -0,21% | +3,13% | -19,45% | 0.07% | ||
15,75 USD | -2,23% | +0,06% | -18,31% | 0.06% | ||
32,37 USD | -2,47% | +0,19% | -13,98% | 0.06% | ||
37,63 USD | -3,93% | -0,82% | -12,55% | 0.06% | ||
52,54 USD | -1,31% | -0,64% | -11,47% | 0.06% | ||
10,72 USD | -2,72% | 0,00% | -10,52% | 0.06% | ||
26,4 USD | -0,30% | +2,17% | +1,46% | 0.05% | ||
13,35 USD | +0,60% | +6,29% | -18,99% | 0.05% | ||
23,05 USD | -1,54% | -2,54% | -16,36% | 0.05% | ||
23,02 USD | -1,37% | +0,17% | -6,31% | 0.05% | ||
13,2 USD | -2,87% | +0,15% | -2,80% | 0.05% | ||
39,23 USD | -1,65% | +0,56% | -2,85% | 0.05% | ||
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€ |