Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,77 USD | -0,87% | +0,95% | -8,89% |
Samenstelling van de SPDR S&P Regional Banking ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |