Einzelwerte SPDR S&P Bank ETF - USD

ETF

A0MYHJ

US78464A7972

0L17

Markt geschlossen - London S.E. 17:12:49 14.03.2023 % 5 Tage % 1. Jan.
38.7 USD -17.94% Intraday Chart für SPDR S&P Bank ETF - USD -.--% -.--%

Zusammensetzung des SPDR S&P Bank ETF - USD

Gewichtung
63.01 USD +1.53%+0.82%-4.23%1,86%
43.19 USD +2.20%+1.48%-1.55%1,80%
35.29 USD +2.56%+0.48%+6.49%1,79%
51.24 USD +2.36%+1.99%-8.19%1,79%
19.35 USD +1.84%+2.27%-0.15%1,78%
37.44 USD +1.88%+1.68%+8.55%1,77%
157.5 USD +2.30%+3.07%+1.69%1,76%
40.02 USD +3.61%+2.18%+18.87%1,74%
14.37 USD +2.72%-0.62%-0.21%1,74%
37.75 USD +1.70%-1.28%+2.25%1,72%
202.6 USD +1.66%+2.90%+19.12%1,72%
40.56 USD +2.98%+1.34%-6.30%1,71%
59.92 USD +1.20%+0.40%+21.74%1,71%
29.17 USD -1.59%-3.86%+34.67%1,70%
59.61 USD +2.04%+2.19%+14.52%1,70%
13.96 USD +2.20%+2.80%+9.75%1,70%
44.22 USD +1.59%+0.87%-12.88%1,70%
101.6 USD +0.94%-0.25%-6.37%1,69%
62.31 USD +0.61%-1.13%+21.13%1,68%
39.69 USD +1.72%+2.11%+5.42%1,68%
3.29 USD -0.60%+1.86%-67.84%1,68%
84.27 USD +1.65%+1.70%-0.13%1,68%
74.19 USD +1.01%+0.69%+3.11%1,68%
15.84 USD +1.02%+0.89%+11.86%1,66%
41.49 USD -0.02%+2.62%+24.59%1,66%
151.6 USD +2.53%+1.40%+10.59%1,65%
115.5 USD +2.34%+2.34%+23.96%1,62%
75.82 USD +1.77%+3.86%+3.92%1,61%
76.01 USD +0.56%-2.06%+48.46%1,57%
1’698 USD -1.45%-2.85%+19.69%1,57%
62.3 USD +0.71%+0.60%-8.02%1,57%
31.24 USD +0.90%+1.13%+9.42%1,48%
41.85 USD +1.36%-9.81%-16.01%1,45%
28.54 USD +0.99%+2.81%-3.55%1,45%
79.51 USD +1.62%+0.84%-8.84%1,43%
21.42 USD +1.42%+2.15%+0.14%1,39%
21 USD +1.60%+2.99%+8.86%1,37%
19.29 USD +1.90%+2.33%-27.70%1,36%
83.4 USD +0.62%+2.09%+28.07%1,36%
53.87 USD -0.41%-6.65%-1.34%1,31%
7.135 USD +2.66%-2.93%-34.30%1,30%
77.31 USD +0.93%+1.46%-8.45%1,29%
98.61 USD +0.91%+1.87%+6.32%1,19%
55.64 USD +0.34%+1.20%+4.18%1,19%
60.44 USD +1.24%+2.96%-6.48%1,17%
17.09 USD +1.97%+2.15%+1.18%1,13%
13.77 USD +1.03%+0.58%-.--%1,09%
89.07 USD +0.66%+0.72%+8.53%1,08%
46.73 USD +1.56%+1.79%-3.83%1,08%
37.38 USD +1.44%-0.98%-9.54%1,02%
663.4hrlmdRaX8blN4xlUEQtiQwjrzIN6wOrp220r8-EPqA.riyPwZJoCZ-VAv0kIHEA40kalmZ1gVmSkVTX-oTuaPeYLa3ftRUKo6F-1Q

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
07.11.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 214 M€
Volumen 1M 1 364 M€
Volumen 3M 1 851 M€
Volumen 6M 959 M€
Volumen 12M 1 238 M€
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