Samenstelling SPDR S&P Capital Markets ETF - USD

ETF

KCE

US78464A7717

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
107,9 USD +1,30% Intraday-grafiek van SPDR S&P Capital Markets ETF - USD -0,31% +5,77%

Samenstelling van de SPDR S&P Capital Markets ETF - USD

Gewicht
228,8 USD +8,86%+2,34%+31,58%1.90%
14,53 USD +1,32%+0,14%-18,55%1.88%
119 USD +1,28%-3,54%-9,11%1.87%
22,97 USD +0,94%-8,45%-22,89%1.85%
43,63 USD -0,41%+0,46%+1,07%1.85%
92,65 USD +1,21%+0,10%-0,64%1.82%
126,5 USD -1,66%-4,01%-1,47%1.82%
7,95 USD +1,53%-3,05%+10,11%1.81%
41,93 USD +2,67%+2,17%-5,09%1.81%
18,11 USD -2,90%-2,48%+21,54%1.80%
209,1 USD +1,40%+3,74%-28,59%1.79%
467,7 USD -0,50%+0,69%-17,32%1.79%
186,5 USD +1,33%+1,57%+9,05%1.77%
31,96 USD +2,57%+2,17%+6,00%1.77%
40,58 USD -0,95%-11,05%-0,27%1.77%
432,6 USD +1,32%+2,98%+12,13%1.76%
69,66 USD -0,03%-0,29%-8,02%1.76%
43,91 USD +1,60%+1,04%+8,66%1.76%
115,3 USD +2,48%+1,72%+1,67%1.75%
111,2 USD +0,78%+2,14%+3,22%1.75%
160,6 USD +1,27%+0,67%+6,10%1.75%
757 USD +0,72%-0,09%-6,75%1.75%
17,61 USD +5,83%+2,86%+38,23%1.74%
60,07 USD +0,32%-0,36%+3,32%1.73%
97,13 USD +2,11%+2,38%+17,24%1.73%
22,07 USD +0,46%-1,47%+8,93%1.73%
134,6 USD +2,23%+0,68%+13,22%1.72%
423,4 USD +0,90%+1,11%-11,25%1.72%
75,33 USD +1,02%+0,59%+9,49%1.72%
80,83 USD +1,22%+2,96%+16,89%1.71%
203,2 USD +2,30%+5,80%+16,18%1.70%
416,5 USD +0,74%+1,36%+9,65%1.70%
56,6 USD +0,25%-1,01%+8,74%1.70%
417 USD +0,24%+0,35%-5,35%1.70%
66,57 USD +0,54%+0,14%+4,75%1.69%
130,6 USD +2,52%+2,77%+8,87%1.69%
83,5 USD +0,54%+0,07%-1,04%1.68%
98,46 USD +5,26%+3,32%-3,35%1.68%
33 USD +0,64%-3,37%-2,54%1.68%
51,86 USD +2,90%+3,18%-7,61%1.68%
73,2 USD +0,12%-0,12%-5,50%1.68%
51,39 USD +1,84%+2,47%+49,22%1.68%
376,4 USD +0,94%+0,33%-3,63%1.67%
291 USD +1,27%+1,22%+1,66%1.67%
124 USD +1,16%+1,66%+11,18%1.67%
62,42 USD +4,85%+0,26%+0,08%1.66%
269,5 USD +1,50%+1,53%+18,39%1.63%
105,5 USD +1,51%+3,28%+16,09%1.61%
2b72abf.ZjLgiK0WcOxkPAo9btCGTTOuvXUolAfwImew21GnYJ8.UQWX6ZVQAok1BUl7KJ_tF1_N5ExS21C9eiLatmTfV9IcWYG9xlQ2nzVXbQ

ETF Ratings

Beschrijving

ISIN-code US78464A7717
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Capital Markets Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 302 M€
Volume 1 maand 365 M€
AuM 3 months 247 M€
AuM 6 months 301 M€
AuM 12 months 101 M€
  1. Beurs
  2. ETF
  3. Koers KCE
  4. Samenstelling SPDR S&P Capital Markets ETF - USD