SPDR S&P BANK ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 45,33 USD | -0,31% |
|
+4,45% | -1,50% |
Samenstelling van de SPDR S&P Bank ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 58,68 USD | +0,09% | +2,16% | -10,81% | 1.86% | ||
| 41,76 USD | +1,19% | +4,61% | -4,81% | 1.80% | ||
| 35,15 USD | +0,43% | +3,41% | +6,07% | 1.79% | ||
| 52,07 USD | -0,15% | +0,99% | -6,70% | 1.79% | ||
| 19,62 USD | +0,05% | +3,81% | +1,24% | 1.78% | ||
| 36,9 USD | +0,22% | +1,79% | +6,99% | 1.77% | ||
| 156,1 USD | -0,12% | +2,50% | +0,81% | 1.76% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 1.74% | ||
| 14,7 USD | +0,62% | +0,48% | +2,08% | 1.74% | ||
| 38,17 USD | +0,53% | +3,72% | +3,39% | 1.72% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 1.72% | ||
| 41,12 USD | +0,32% | +1,66% | -4,99% | 1.71% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 1.71% | ||
| 26,75 USD | +0,26% | -0,85% | +23,50% | 1.70% | ||
| 57,32 USD | +0,24% | +1,83% | +10,12% | 1.70% | ||
| 13,55 USD | -0,22% | +2,03% | +6,53% | 1.70% | ||
| 45,03 USD | -0,99% | -2,93% | -11,29% | 1.70% | ||
| 107,1 USD | -3,30% | -4,01% | -1,30% | 1.69% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 1.68% | ||
| 36,85 USD | +0,71% | +5,56% | -2,12% | 1.68% | ||
| 2,97 USD | -3,26% | +0,68% | -70,97% | 1.68% | ||
| 83,38 USD | -0,07% | +2,37% | -1,19% | 1.68% | ||
| 75,98 USD | -0,50% | +4,25% | +5,60% | 1.68% | ||
| 14,81 USD | +0,07% | +1,23% | +4,59% | 1.66% | ||
| 36,89 USD | -0,65% | +0,90% | +10,78% | 1.66% | ||
| 146,4 USD | -0,35% | +2,09% | +6,78% | 1.65% | ||
| 112,7 USD | -0,92% | +4,73% | +20,96% | 1.62% | ||
| 68,35 USD | +0,60% | -0,84% | -6,32% | 1.61% | ||
| 69,56 USD | -0,03% | +6,69% | +35,86% | 1.57% | ||
| 1.754 USD | -2,55% | +11,94% | +23,65% | 1.57% | ||
| 63,55 USD | -0,90% | +4,57% | -6,17% | 1.57% | ||
| 30,35 USD | +0,13% | +2,33% | +6,30% | 1.48% | ||
| 46,02 USD | +0,04% | +2,40% | -7,65% | 1.45% | ||
| 29,02 USD | -0,14% | +6,81% | -1,93% | 1.45% | ||
| 80,29 USD | -1,52% | +0,99% | -7,95% | 1.43% | ||
| 21,57 USD | +0,94% | +4,96% | +0,84% | 1.39% | ||
| 20,48 USD | +0,59% | +3,28% | +6,17% | 1.37% | ||
| 19,12 USD | +0,58% | +4,42% | -28,34% | 1.36% | ||
| 78,73 USD | -0,04% | +1,52% | +20,90% | 1.36% | ||
| 53,05 USD | +0,21% | +5,47% | -2,84% | 1.31% | ||
| 7,32 USD | -5,79% | -5,06% | -32,60% | 1.30% | ||
| 77,95 USD | -1,28% | -0,49% | -7,70% | 1.29% | ||
| 99,01 USD | -0,16% | +1,75% | +6,75% | 1.19% | ||
| 55,41 USD | -0,05% | +2,90% | +3,74% | 1.19% | ||
| 57,81 USD | -1,36% | -1,48% | -10,55% | 1.17% | ||
| 16,57 USD | -0,54% | +2,35% | -1,89% | 1.13% | ||
| 13,74 USD | +0,88% | +4,65% | -0,22% | 1.09% | ||
| 86,58 USD | -1,54% | +4,06% | +5,50% | 1.08% | ||
| 46,74 USD | +1,21% | +5,58% | -3,81% | 1.08% | ||
| 37,12 USD | -0,75% | +0,49% | -10,16% | 1.02% | ||
Beschrijving
| ISIN-code | US78464A7972 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Banks Select Industry Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-11-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 445 M€ |
|---|---|
| Volume 1 maand | 1 450 M€ |
| AuM 3 months | 1 862 M€ |
| AuM 6 months | 1 038 M€ |
| AuM 12 months | 1 263 M€ |
