Samenstelling SPDR S&P Bank ETF - USD

ETF

0L17

US78464A7972

Beurs gesloten - London S.E. 17:12:49 14-03-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,7 USD -17,94% Intraday-grafiek van SPDR S&P Bank ETF - USD -.--% -.--%

Samenstelling van de SPDR S&P Bank ETF - USD

Gewicht
63,01 USD +1,53%+0,08%-4,23%1.86%
43,19 USD +2,20%+0,23%-1,55%1.80%
35,29 USD +2,56%-0,17%+6,49%1.79%
51,24 USD +2,36%+0,93%-8,19%1.79%
19,35 USD +1,84%+1,20%-0,15%1.78%
37,44 USD +1,88%+0,51%+8,55%1.77%
157,5 USD +2,30%+2,07%+1,69%1.76%
40,02 USD +3,61%+0,82%+18,87%1.74%
14,37 USD +2,72%-0,76%-0,21%1.74%
37,75 USD +1,70%-1,69%+2,25%1.72%
202,6 USD +1,66%+0,96%+19,12%1.72%
40,56 USD +2,98%+0,06%-6,30%1.71%
59,92 USD +1,20%-0,48%+21,74%1.71%
29,17 USD -1,59%-4,74%+34,67%1.70%
59,61 USD +2,04%+0,88%+14,52%1.70%
13,96 USD +2,20%+1,60%+9,75%1.70%
44,22 USD +1,59%-0,25%-12,88%1.70%
101,6 USD +0,94%-0,71%-6,37%1.69%
62,31 USD +0,61%-2,00%+21,13%1.68%
39,69 USD +1,72%+1,15%+5,42%1.68%
3,29 USD -0,60%-1,20%-67,84%1.68%
84,27 USD +1,65%+1,15%-0,13%1.68%
74,19 USD +1,01%+0,54%+3,11%1.68%
15,84 USD +1,02%+0,19%+11,86%1.66%
41,49 USD -0,02%+1,22%+24,59%1.66%
151,6 USD +2,53%+0,62%+10,59%1.65%
115,5 USD +2,34%-.--%+23,96%1.62%
75,82 USD +1,77%+2,33%+3,92%1.61%
76,01 USD +0,56%-2,55%+48,46%1.57%
1.698 USD -1,45%-4,65%+19,69%1.57%
62,3 USD +0,71%+0,34%-8,02%1.57%
31,24 USD +0,90%-0,19%+9,42%1.48%
41,85 USD +1,36%-10,00%-16,01%1.45%
28,54 USD +0,99%+0,96%-3,55%1.45%
79,51 USD +1,62%+0,16%-8,84%1.43%
21,42 USD +1,42%+0,85%+0,14%1.39%
21 USD +1,60%+2,19%+8,86%1.37%
19,29 USD +1,90%+2,50%-27,70%1.36%
83,4 USD +0,62%+1,07%+28,07%1.36%
53,87 USD -0,41%-5,64%-1,34%1.31%
7,135 USD +2,66%-3,06%-34,30%1.30%
77,31 USD +0,93%+0,16%-8,45%1.29%
98,61 USD +0,91%+0,93%+6,32%1.19%
55,64 USD +0,34%+1,05%+4,18%1.19%
60,44 USD +1,24%+1,65%-6,48%1.17%
17,09 USD +1,97%+1,18%+1,18%1.13%
13,77 USD +1,03%-0,15%-.--%1.09%
89,07 USD +0,66%-0,17%+8,53%1.08%
46,73 USD +1,56%+0,82%-3,83%1.08%
37,38 USD +1,44%-0,90%-9,54%1.02%
669a7ed640.qZXkdYxhKmoWwQqphjLbYsbvdyQ5t4kVOqeYHEYMRv4.39mlOL8GHyl0rXub5V6dFZmEAmxz0Pltfen8UxlvIabd0pcE7Rd-GSO2Sw

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
07-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 214 M€
Volume 1 maand 1 364 M€
AuM 3 months 1 851 M€
AuM 6 months 959 M€
AuM 12 months 1 238 M€
  1. Beurs
  2. ETF
  3. Koers 0L17
  4. Samenstelling SPDR S&P Bank ETF - USD
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