Einzelwerte SPDR S&P Regional Banking ETF - USD

ETF

A0MYDU

US78464A6982

KRE

Markt geschlossen - Nyse 22:00:00 20.05.2024 % 5 Tage % 1. Jan.
50.46 USD -1.43% Intraday Chart für SPDR S&P Regional Banking ETF - USD +0.22% -3.76%

Zusammensetzung des SPDR S&P Regional Banking ETF - USD

Gewichtung
32.68 USD -1.27%+2.83%-2.21%0,15%
13.43 USD +1.13%+1.97%-9.20%0,14%
19.83 USD -0.80%+0.41%-26.36%0,14%
27.76 USD -2.08%-0.29%-11.37%0,14%
18.71 USD -1.94%+0.86%-12.53%0,14%
21.1 USD -1.77%-0.38%+7.22%0,12%
38.51 USD -0.59%+2.28%-10.38%0,12%
20.79 USD -2.39%-1.24%-13.73%0,12%
16.2 USD -2.70%+0.12%-16.49%0,12%
29.9 USD -1.97%-1.64%-11.43%0,12%
27.33 USD -1.58%+2.05%-15.60%0,12%
23.44 USD -2.37%-0.55%-5.56%0,12%
58.52 USD -2.43%+0.24%+0.22%0,11%
33.03 USD -2.34%-0.87%-7.14%0,11%
47.96 USD -2.18%+2.17%-20.37%0,11%
51.65 USD -2.03%-0.42%-6.01%0,10%
82.56 USD -1.41%+1.86%+2.58%0,09%
23.78 USD -0.88%+2.06%+0.93%0,09%
5.93 USD -2.63%+5.14%-33.89%0,09%
25.72 USD -0.31%+0.82%-12.31%0,09%
20.7 USD -1.99%+4.07%-9.65%0,09%
22.29 USD -2.79%-1.33%+1.18%0,09%
28.67 USD -3.31%+1.92%-7.67%0,09%
8.36 USD -1.65%0.00%-15.73%0,08%
14.69 USD -1.54%+0.48%-4.86%0,08%
12.72 USD -0.16%+1.35%-11.11%0,08%
43.01 USD -2.29%-1.04%-1.94%0,07%
45.6 USD +1.51%+4.09%+2.68%0,07%
24.02 USD -0.08%+3.13%-19.45%0,07%
15.75 USD -2.23%+0.06%-18.31%0,06%
32.37 USD -2.47%+0.19%-13.98%0,06%
37.63 USD -3.93%-0.82%-12.55%0,06%
52.54 USD -1.31%-0.64%-11.47%0,06%
10.72 USD -2.72%0.00%-10.52%0,06%
26.4 USD -0.30%+2.17%+1.46%0,05%
13.35 USD +0.60%+6.29%-18.99%0,05%
23.05 USD -1.54%-2.54%-16.36%0,05%
23.02 USD -1.37%+0.17%-6.31%0,05%
13.2 USD -2.87%+0.15%-2.80%0,05%
39.23 USD -1.65%+0.56%-2.85%0,05%
21e4cd9eec0b50ab5ddc.M1I-bNZr3b31fFMNOXt3_85gM_0KZB2gzWU_-hAU7KQ.fgdmPr48pZC-JSA4ez9BlIkDdshTB2fDgAtTq1Zsnsl6CEQboRy_x78WJA

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
18.06.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 308 M€
Volumen 1M 2 691 M€
Volumen 3M 3 006 M€
Volumen 6M 2 160 M€
Volumen 12M 2 628 M€
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