Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
45,33 USD | -0,31% | +4,45% | -1,50% |
Composition du SPDR S&P Bank ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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58,68 USD | +0,09% | +2,16% | -10,81% | 1,86% | ||
41,76 USD | +1,19% | +4,61% | -4,81% | 1,80% | ||
35,15 USD | +0,43% | +3,41% | +6,07% | 1,79% | ||
52,07 USD | -0,15% | +0,99% | -6,70% | 1,79% | ||
19,62 USD | +0,05% | +3,81% | +1,24% | 1,78% | ||
36,9 USD | +0,22% | +1,79% | +6,99% | 1,77% | ||
156,1 USD | -0,12% | +2,50% | +0,81% | 1,76% | ||
37,83 USD | -0,21% | +2,33% | +12,36% | 1,74% | ||
14,7 USD | +0,62% | +0,48% | +2,08% | 1,74% | ||
38,17 USD | +0,53% | +3,72% | +3,39% | 1,72% | ||
193,5 USD | +0,06% | +4,14% | +13,75% | 1,72% | ||
41,12 USD | +0,32% | +1,66% | -4,99% | 1,71% | ||
59,91 USD | -0,03% | -0,73% | +21,72% | 1,71% | ||
26,75 USD | +0,26% | -0,85% | +23,50% | 1,70% | ||
57,32 USD | +0,24% | +1,83% | +10,12% | 1,70% | ||
13,55 USD | -0,22% | +2,03% | +6,53% | 1,70% | ||
45,03 USD | -0,99% | -2,93% | -11,29% | 1,70% | ||
107,1 USD | -3,30% | -4,01% | -1,30% | 1,69% | ||
62,66 USD | +1,41% | +5,95% | +21,81% | 1,68% | ||
36,85 USD | +0,71% | +5,56% | -2,12% | 1,68% | ||
2,97 USD | -3,26% | +0,68% | -70,97% | 1,68% | ||
83,38 USD | -0,07% | +2,37% | -1,19% | 1,68% | ||
75,98 USD | -0,50% | +4,25% | +5,60% | 1,68% | ||
14,81 USD | +0,07% | +1,23% | +4,59% | 1,66% | ||
36,89 USD | -0,65% | +0,90% | +10,78% | 1,66% | ||
146,4 USD | -0,35% | +2,09% | +6,78% | 1,65% | ||
112,7 USD | -0,92% | +4,73% | +20,96% | 1,62% | ||
68,35 USD | +0,60% | -0,84% | -6,32% | 1,61% | ||
69,56 USD | -0,03% | +6,69% | +35,86% | 1,57% | ||
1 754 USD | -2,55% | +11,94% | +23,65% | 1,57% | ||
63,55 USD | -0,90% | +4,57% | -6,17% | 1,57% | ||
30,35 USD | +0,13% | +2,33% | +6,30% | 1,48% | ||
46,02 USD | +0,04% | +2,40% | -7,65% | 1,45% | ||
29,02 USD | -0,14% | +6,81% | -1,93% | 1,45% | ||
80,29 USD | -1,52% | +0,99% | -7,95% | 1,43% | ||
21,57 USD | +0,94% | +4,96% | +0,84% | 1,39% | ||
20,48 USD | +0,59% | +3,28% | +6,17% | 1,37% | ||
19,12 USD | +0,58% | +4,42% | -28,34% | 1,36% | ||
78,73 USD | -0,04% | +1,52% | +20,90% | 1,36% | ||
53,05 USD | +0,21% | +5,47% | -2,84% | 1,31% | ||
7,32 USD | -5,79% | -5,06% | -32,60% | 1,30% | ||
77,95 USD | -1,28% | -0,49% | -7,70% | 1,29% | ||
99,01 USD | -0,16% | +1,75% | +6,75% | 1,19% | ||
55,41 USD | -0,05% | +2,90% | +3,74% | 1,19% | ||
57,81 USD | -1,36% | -1,48% | -10,55% | 1,17% | ||
16,57 USD | -0,54% | +2,35% | -1,89% | 1,13% | ||
13,74 USD | +0,88% | +4,65% | -0,22% | 1,09% | ||
86,58 USD | -1,54% | +4,06% | +5,50% | 1,08% | ||
46,74 USD | +1,21% | +5,58% | -3,81% | 1,08% | ||
37,12 USD | -0,75% | +0,49% | -10,16% | 1,02% | ||
Description
Code ISIN | US78464A7972 |
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Frais de gestion (TER) | 0.35% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P Banks Select Industry Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
08/11/2005
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 1 445 M€ |
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Encours 1 mois | 1 450 M€ |
Encours 3 mois | 1 862 M€ |
Encours 6 mois | 1 038 M€ |
Encours 12 mois | 1 263 M€ |