Einzelwerte SPDR S&P Bank ETF - USD

ETF

A0MYHJ

US78464A7972

KBE

Markt geschlossen - Nyse 22:00:00 03.05.2024 % 5 Tage % 1. Jan.
46.39 USD +1.16% Intraday Chart für SPDR S&P Bank ETF - USD +2.02% +0.80%

Zusammensetzung des SPDR S&P Bank ETF - USD

Gewichtung
61.27 USD +2.18%+4.41%-6.87%1,86%
43.62 USD +2.11%+4.45%-0.57%1,80%
35.39 USD +1.14%+0.68%+6.79%1,79%
53.07 USD +2.31%+1.92%-4.91%1,79%
19.8 USD +0.81%+0.92%+2.17%1,78%
37.56 USD +1.82%+1.79%+8.90%1,77%
156.2 USD +0.35%+0.07%+0.88%1,76%
37.24 USD +0.98%-1.56%+10.60%1,74%
14.93 USD +0.40%+1.56%+3.68%1,74%
38.85 USD +1.30%+1.78%+5.23%1,72%
190.5 USD -0.60%-1.54%+12.00%1,72%
41.41 USD +1.07%+0.71%-4.32%1,71%
59.94 USD +0.18%+0.05%+21.78%1,71%
28.68 USD +1.99%+7.21%+32.41%1,70%
57 USD +0.71%-0.56%+9.51%1,70%
13.8 USD +0.95%+1.85%+8.49%1,70%
44.9 USD +1.13%-0.29%-11.54%1,70%
105.9 USD -0.49%-1.07%-2.36%1,69%
61.52 USD +0.84%-1.82%+19.60%1,68%
38.11 USD +1.60%+3.42%+1.22%1,68%
3.535 USD +4.90%+19.02%-65.44%1,68%
84.62 USD +1.34%+1.49%+0.28%1,68%
76.64 USD +1.87%+0.87%+6.52%1,68%
15.8 USD +0.83%+6.68%+11.58%1,66%
38.54 USD +0.76%+4.47%+15.74%1,66%
146.6 USD +0.21%+0.14%+6.93%1,65%
112.1 USD +3.99%-0.13%+20.26%1,62%
70.75 USD +0.93%+3.51%-3.03%1,61%
71.16 USD +2.51%+2.30%+38.98%1,57%
1’710 USD -0.20%-2.54%+20.51%1,57%
63.07 USD +0.88%-0.76%-6.88%1,57%
30.79 USD +0.16%+1.45%+7.85%1,48%
46.75 USD +1.08%+1.59%-6.18%1,45%
29 USD +0.96%-0.05%-1.98%1,45%
82.19 USD +1.66%+2.37%-5.77%1,43%
21.97 USD +0.46%+1.85%+2.71%1,39%
20.64 USD +0.63%+0.78%+7.00%1,37%
20.17 USD +2.13%+5.49%-24.40%1,36%
80.1 USD +1.84%+1.74%+23.00%1,36%
57.53 USD +0.42%+8.44%+5.37%1,31%
7.73 USD +3.07%+5.60%-28.82%1,30%
78.57 USD +0.41%+0.80%-6.96%1,29%
100.7 USD +0.67%+1.74%+8.60%1,19%
56.14 USD +0.07%+1.32%+5.11%1,19%
60.58 USD +1.15%+4.79%-6.27%1,17%
17.19 USD +0.94%+3.74%+1.78%1,13%
13.79 USD +1.10%+0.36%+0.15%1,09%
88.85 USD +0.91%+2.62%+8.26%1,08%
47.57 USD +0.83%+1.78%-2.10%1,08%
37.93 USD +0.74%+2.18%-8.20%1,02%
857498394ea55225c1eb6d1.tgeF04NNFFl3ZHNxuWsd2QG0fFETtKpZ8xnBThnkZm4.2UPBvNoMQw0GU0oT61xeiEneCjhZ5vsUqS_0KCuOIxjDMby8snR6PhEAAA

Beschreibung

ISIN Code US78464A7972
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Banks Select Industry Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.11.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 445 M€
Volumen 1M 1 450 M€
Volumen 3M 1 862 M€
Volumen 6M 1 038 M€
Volumen 12M 1 263 M€
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