Einzelwerte SPDR S&P Regional Banking ETF - USD

ETF

A0MYDU

US78464A6982

KRE

Markt geschlossen - Nyse 22:00:00 25.04.2024 % 5 Tage % 1. Jan.
48.47 USD -1.10% Intraday Chart für SPDR S&P Regional Banking ETF - USD +5.76% -7.55%

Zusammensetzung des SPDR S&P Regional Banking ETF - USD

Gewichtung
41.27 USD -2.13%+5.17%-5.93%4,16%
35 USD -1.46%+6.38%+5.61%4,14%
19.61 USD -0.81%+3.21%+1.19%4,11%
37.97 USD -2.11%+6.33%+2.84%3,97%
58.63 USD -1.25%+5.18%-10.88%3,95%
13.58 USD -1.31%+3.03%+6.76%3,92%
3.07 USD +0.33%+4.07%-69.99%3,88%
146.9 USD -0.72%+5.46%+7.16%3,82%
14.8 USD -0.87%+3.64%+4.52%3,60%
76.36 USD -1.09%+6.35%+6.13%2,39%
45.48 USD -0.13%+0.46%-10.40%2,20%
110.7 USD -5.23%+1.50%+2.06%1,97%
36.59 USD -0.62%+7.94%-2.82%1,97%
64.13 USD -1.46%+7.44%-5.32%1,64%
46 USD -0.80%+5.02%-7.69%1,52%
29.06 USD -1.06%+10.20%-1.79%1,51%
81.53 USD -1.72%+3.91%-6.52%1,49%
21.37 USD +0.14%+6.64%-0.09%1,45%
19.01 USD -1.04%+7.16%-28.75%1,42%
52.94 USD +0.23%+7.58%-3.04%1,37%
7.77 USD -0.89%+6.29%-28.45%1,36%
78.96 USD -1.47%+3.19%-6.50%1,35%
99.17 USD -0.96%+4.06%+6.92%1,25%
55.44 USD -0.86%+4.41%+3.80%1,24%
58.61 USD -2.51%+4.70%-9.31%1,22%
16.66 USD +0.42%+5.58%-1.36%1,18%
13.62 USD -0.37%+6.74%-1.09%1,13%
87.93 USD -0.49%+7.45%+7.14%1,13%
46.18 USD -0.62%+8.07%-4.96%1,13%
37.4 USD -1.42%+6.55%-9.49%1,06%
59.11 USD +0.75%+4.84%-18.42%1,03%
24.52 USD -1.13%+5.60%-3.20%0,98%
14.1 USD +0.07%+2.17%+4.99%0,92%
83.66 USD -1.32%+4.31%+0.13%0,91%
27.26 USD -1.87%+5.37%-15.94%0,89%
33.36 USD -4.03%+0.72%-11.16%0,89%
22.07 USD -0.63%+7.50%-3.46%0,85%
47.51 USD -1.53%+6.07%-10.44%0,77%
25.82 USD -1.94%+4.53%-11.76%0,71%
89.96 USD -3.32%+5.30%+5.03%0,70%
26.95 USD +1.43%+9.11%-12.36%0,69%
15.56 USD +0.26%+7.83%-5.47%0,68%
30.41 USD -0.23%+5.59%+0.36%0,68%
16.51 USD -3.39%+3.32%-18.23%0,67%
17.58 USD -0.68%+6.93%+6.87%0,67%
34.96 USD -1.60%+0.87%-21.56%0,66%
44.69 USD -1.46%+5.20%-14.24%0,62%
52.35 USD -1.08%+5.86%-20.45%0,54%
22.16 USD -2.55%+3.99%-23.87%0,52%
49.53 USD -1.08%+5.77%-14.04%0,51%
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Beschreibung

ISIN Code US78464A6982
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Regional Banks Select Industry Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.06.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 776 M€
Volumen 1M 2 568 M€
Volumen 3M 3 731 M€
Volumen 6M 2 386 M€
Volumen 12M 2 759 M€
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