Samenstelling SPDR S&P Insurance ETF - USD

ETF

KIE

US78464A7899

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,07 USD +0,19% Intraday-grafiek van SPDR S&P Insurance ETF - USD +2,04% +15,15%

Samenstelling van de SPDR S&P Insurance ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
31,93 USD -0,47%+13,35%+51,90%2.48%
401,6 USD -1,62%-1,13%+77,00%2.45%
53,1 USD +2,19%+4,12%+56,50%2.44%
53,66 USD -0,07%+1,26%+37,20%2.36%
230,1 USD +0,57%+2,29%+38,35%2.35%
86,31 USD +0,28%+2,74%+19,33%2.34%
61,05 USD +2,04%+8,07%+11,90%2.33%
78,17 USD -0,22%+1,86%+64,71%2.31%
1.521 USD -0,38%+0,47%+23,48%2.31%
74,11 USD +0,26%+1,02%+32,69%2.31%
117,4 USD +0,32%+1,79%+47,86%2.30%
103 USD +0,73%+1,91%+54,31%2.30%
136,5 USD -0,23%+2,66%+14,87%2.30%
30,72 USD +0,56%+2,81%+26,47%2.27%
259,1 USD +0,24%+0,24%+37,16%2.27%
524,7 USD -1,40%+1,90%+78,79%2.27%
78,29 USD +0,24%+0,68%+40,76%2.26%
56,22 USD +0,04%+0,09%+52,73%2.25%
124,2 USD +0,71%+4,70%+14,56%2.25%
188,2 USD +0,44%+4,22%+64,60%2.25%
173 USD +1,87%+7,35%+61,71%2.25%
85,86 USD +0,28%+1,04%+36,05%2.24%
65,02 USD +0,05%+1,56%+23,71%2.24%
116,4 USD -0,20%-1,29%+7,24%2.23%
275 USD -0,33%+0,11%+20,91%2.22%
88,44 USD +0,31%+2,41%+44,58%2.22%
192,9 USD -0,20%+3,68%+48,14%2.21%
206,8 USD +0,33%+0,53%+46,56%2.21%
109,2 USD +1,63%+5,80%+17,11%2.20%
235 USD -0,44%-0,49%+20,32%2.19%
55,5 USD -0,39%-0,88%+43,60%2.18%
253 USD -1,26%+0,45%+53,78%2.18%
206 USD +0,18%-0,23%+27,66%2.17%
87,54 USD +0,32%+0,97%+56,91%2.15%
136,2 USD +0,46%+7,81%+9,84%2.12%
92,44 USD +1,05%+0,23%+39,26%2.10%
250 USD +0,91%-2,28%+34,34%2.09%
397,5 USD +0,43%+1,74%+13,66%2.06%
333,7 USD -0,02%+2,35%+7,94%2.01%
148,5 USD -0,01%+2,14%+12,45%1.80%
51,54 USD +0,68%+5,90%+20,82%1.78%
87,25 USD -0,11%-6,04%+82,95%1.57%
6,43 USD +0,47%-0,77%+29,38%1.54%
27,48 USD +0,29%+1,48%+27,16%1.44%
61,92 USD -3,33%+5,04%+15,89%1.39%
1.794 USD -0,48%-2,58%+31,13%1.27%
310,8 USD +0,94%+2,81%+37,19%0.79%
83,83 USD -0,50%+1,77%+55,44%0.56%

ETF Ratings

Beschrijving

ISIN-code US78464A7899
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Insurance 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 ( 29-02-2024 )

Volume (EUR) 684 M€
Volume 1 maand 721 M€
AuM 3 months 644 M€
AuM 6 months 478 M€
AuM 12 months 542 M€
  1. Beurs
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  3. ETF SPDR S&P Insurance ETF - USD - Nyse
  4. Samenstelling SPDR S&P Insurance ETF - USD