Composizione SPDR S&P Bank ETF - USD

ETF

KBE

US78464A7972

Tempo differito Nyse 18:58:10 25/04/2024 Variaz. 5gg Var. 1 gen.
45,24 USD -1,57% Grafico intraday di SPDR S&P Bank ETF - USD +5,03% -1,63%

Composizione del SPDR S&P Bank ETF - USD

Peso
58,56 USD -1,36%+5,24%-10,84%1.86%
41,15 USD -2,42%+4,99%-6,09%1.80%
34,87 USD -1,83%+5,96%+5,19%1.79%
51,69 USD -2,38%+2,01%-7,40%1.79%
19,54 USD -1,19%+2,76%+0,75%1.78%
36,62 USD -1,63%+7,13%+6,29%1.77%
155,2 USD -1,78%+4,92%+0,20%1.76%
37,68 USD -1,66%+5,34%+11,91%1.74%
14,54 USD -2,58%+1,04%+0,90%1.74%
37,78 USD -2,60%+5,88%+2,41%1.72%
193,4 USD +0,15%+6,68%+13,67%1.72%
40,88 USD -1,75%+3,70%-5,50%1.71%
59,81 USD -1,30%+1,64%+21,30%1.71%
26,74 USD -1,53%+0,68%+23,41%1.70%
56,94 USD -1,02%+3,21%+9,56%1.70%
13,54 USD -1,56%+2,85%+6,56%1.70%
45,48 USD -0,13%+0,77%-10,13%1.70%
113,9 USD -2,48%+4,03%+4,61%1.69%
61,6 USD -1,40%+5,56%+19,68%1.68%
36,28 USD -1,47%+7,08%-3,59%1.68%
3,035 USD -0,82%+2,71%-70,38%1.68%
83,36 USD -1,12%+2,42%-1,19%1.68%
75,99 USD -1,57%+5,68%+5,46%1.68%
14,78 USD -0,97%+3,54%+4,41%1.66%
37,03 USD -2,73%+2,32%+11,35%1.66%
146,5 USD -0,96%+5,32%+7,03%1.65%
111,7 USD -0,89%+4,87%+20,96%1.62%
68,09 USD -2,16%+0,38%-6,30%1.61%
68,98 USD -2,29%+7,15%+34,76%1.57%
1.774 USD +8,20%+14,07%+24,76%1.57%
63,55 USD -2,35%+6,65%-6,01%1.57%
30,13 USD -1,63%+3,07%+5,74%1.48%
45,8 USD -1,24%+4,53%-8,12%1.45%
28,84 USD -1,82%+9,56%-2,37%1.45%
80,92 USD -2,47%+3,16%-7,20%1.43%
21,22 USD -0,54%+5,86%-0,82%1.39%
20,1 USD -1,20%+2,86%+4,41%1.37%
18,86 USD -1,80%+6,48%-29,20%1.36%
78,76 USD -3,62%+4,26%+21,31%1.36%
52,28 USD -1,02%+6,81%-3,74%1.31%
7,745 USD -1,21%+4,99%-29,33%1.30%
78,95 USD -1,48%+3,25%-6,44%1.29%
98,38 USD -1,75%+3,35%+6,19%1.19%
55,38 USD -0,96%+4,37%+3,76%1.19%
58,77 USD -2,25%+5,16%-8,91%1.17%
16,34 USD -1,51%+3,64%-3,17%1.13%
13,6 USD -0,55%+6,43%-1,38%1.09%
86,57 USD -2,03%+5,83%+5,52%1.08%
45,84 USD -1,36%+7,51%-5,45%1.08%
37,22 USD -1,88%+6,07%-9,90%1.02%
3a58862f2ec90e79787c859d103.mljgBV6QITgpsnso3KSl8K6w3C0_esrVhgWp5ez1yQk._h-wfBT_aF0a3h1AmNXum4PInUBWPIa0813AkIml-EzJCqFWFPNKYlHiKg

Descrizione

Codice ISIN US78464A7972
Spese di gestione (TER) 0.35%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P Banks Select Industry Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
08/11/2005
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 1 445 M€
AuM 1 mese 1 450 M€
AuM 3 mesi 1 862 M€
AuM 6 mesi 1 038 M€
AuM 12 mesi 1 263 M€
  1. Borsa valori
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  4. Composizione SPDR S&P Bank ETF - USD