Samenstelling SPDR S&P Regional Banking ETF - USD

ETF

KRE

US78464A6982

Beurs gesloten - Nyse 22:00:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,46 USD -1,43% Intraday-grafiek van SPDR S&P Regional Banking ETF - USD +0,22% -3,76%

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

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%
012c3fcfb22b59c1c2454532b410fbb0.Hy2ne7FxStZgRy2z1t5WTVrui0Q_mq5vHb_mdw-TNZ4.VmvzGNMiOaIHKnuBmrQnHGzb0wdZ_94cUo6IAUPpXdNOZ_Us-kY8v1gkbA

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
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  4. Samenstelling SPDR S&P Regional Banking ETF - USD
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