Samenstelling SPDR S&P Regional Banking ETF - USD

ETF

KRE

US78464A6982

Beurs gesloten - Nyse 22:00:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,77 USD -0,87% Intraday-grafiek van SPDR S&P Regional Banking ETF - USD +0,95% -8,89%

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

Gewicht
41,32 USD -1,05%0,00%-5,81%4.16%
34,98 USD -0,48%+1,24%+5,55%4.14%
19,67 USD +0,25%+2,55%+1,50%4.11%
38,31 USD +0,37%+0,66%+3,76%3.97%
58,1 USD -0,99%-0,97%-11,69%3.95%
13,57 USD +0,15%+0,30%+6,68%3.92%
2,79 USD -6,06%-10,58%-72,73%3.88%
145,5 USD -0,59%-0,11%+6,16%3.82%
14,84 USD +0,20%-0,47%+4,80%3.60%
76,45 USD +0,62%+2,66%+6,25%2.39%
44,89 USD -0,31%-4,83%-11,56%2.20%
105,3 USD -1,67%-7,05%-2,95%1.97%
36,49 USD -0,98%+2,27%-3,08%1.97%
62,6 USD -1,49%+1,13%-7,57%1.64%
45,85 USD -0,37%+1,48%-7,99%1.52%
28,32 USD -2,41%+2,09%-4,29%1.51%
79,36 USD -1,16%-2,53%-9,01%1.49%
21,59 USD +0,09%+2,91%+0,94%1.45%
18,97 USD -0,78%+0,96%-28,90%1.42%
51,59 USD -2,75%+0,16%-5,51%1.37%
7,12 USD -2,73%-9,41%-34,44%1.36%
77,08 USD -1,12%-2,74%-8,73%1.35%
98,23 USD -0,79%-1,08%+5,91%1.25%
54,79 USD -1,12%-0,24%+2,58%1.24%
58,07 USD +0,45%-1,91%-10,15%1.22%
16,7 USD +0,78%+1,46%-1,12%1.18%
13,56 USD -1,31%+1,65%-1,53%1.13%
86,22 USD -0,42%+1,14%+5,06%1.13%
46,55 USD -0,41%+2,80%-4,20%1.13%
37,06 USD -0,16%-1,67%-10,31%1.06%
57,69 USD -1,60%-1,23%-20,38%1.03%
24,1 USD -1,31%-0,82%-4,86%0.98%
14,07 USD -1,75%-0,92%+4,77%0.92%
77,75 USD -6,52%-6,95%-6,94%0.91%
27,35 USD +0,33%-0,33%-15,66%0.89%
32,61 USD -2,22%-5,29%-13,16%0.89%
21,51 USD -1,74%-0,74%-5,91%0.85%
48,5 USD +1,29%+3,70%-8,58%0.77%
25,64 USD -1,31%+0,39%-12,37%0.71%
89,95 USD -0,97%+0,77%+5,02%0.70%
27,09 USD +0,33%+3,75%-11,90%0.69%
16,8 USD +7,55%+10,45%+2,07%0.68%
29,71 USD -2,14%-2,33%-1,95%0.68%
16,46 USD -0,12%-0,06%-18,47%0.67%
17,46 USD +1,28%+1,33%+6,14%0.67%
34,76 USD -0,80%-5,08%-22,01%0.66%
43,79 USD -1,90%-1,48%-15,97%0.62%
51,1 USD -3,09%+0,61%-22,35%0.54%
21,99 USD +0,05%-0,63%-24,46%0.52%
47,6 USD +1,67%-2,80%-17,39%0.51%
cbe195751291a.DPWuZHQ06-5cerunhHh_yA9D4AVuP8ohPR0kamXV9RQ.b7TdKEJ7o7ZoMuTN3AoFkUw6iWYKeJlwa0J7ByCFszlJufZWFXq9gyQf3A

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
19-06-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 776 M€
Volume 1 maand 2 568 M€
AuM 3 months 3 731 M€
AuM 6 months 2 386 M€
AuM 12 months 2 759 M€
  1. Beurs
  2. ETF
  3. Koers KRE
  4. Samenstelling SPDR S&P Regional Banking ETF - USD