Samenstelling ProShares S&P 500 Ex-Technology ETF - USD

ETF

SPXT

US74347B5571

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,99 USD -0,00% Intraday-grafiek van ProShares S&P 500 Ex-Technology ETF - USD -2,63% +4,65%

Samenstelling van de ProShares S&P 500 Ex-Technology ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
- RUB - - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
179,2 USD -1,14%-5,20%+75,19%5.29%
501,8 USD +1,54%-4,08%+130,30%3.57%
156 USD +0,35%-2,13%+49,29%2.83%
746 USD -0,64%-1,80%+101,66%2.04%
181,2 USD +0,65%-7,26%+28,18%1.77%
149,9 USD -3,57%-14,15%-18,67%1.77%
493,2 USD +2,96%+11,65%-2,24%1.62%
271,4 USD -0,49%-1,57%+16,16%1.50%
118,5 USD -0,09%-2,68%+1,35%1.38%
454,7 USD -1,19%-2,91%+22,13%1.30%
145,7 USD +0,67%-2,05%-9,48%1.30%
157,3 USD +0,21%+0,93%+4,02%1.26%
332,9 USD +0,02%-4,17%+11,35%1.24%
125,2 USD -0,13%-0,75%+9,04%1.09%
711,2 USD -0,55%-2,88%+43,14%1.09%
164,7 USD +0,25%-1,71%+3,18%1.04%
157,6 USD +0,75%-2,67%-7,59%0.90%
611,2 USD -0,41%-2,80%+83,14%0.85%
59,27 USD -0,64%-1,36%+18,66%0.83%
58,91 USD +0,68%-0,24%-7,32%0.79%
35,76 USD +1,49%-1,64%+17,00%0.78%
172,3 USD +1,65%+2,32%-6,80%0.77%
541,5 USD -1,05%-5,75%-7,41%0.72%
271 USD +0,38%+0,88%-6,85%0.72%
105,3 USD -0,59%-5,55%+1,08%0.69%
112,4 USD -0,45%-4,03%+11,39%0.66%
58,74 USD +2,73%+3,62%+40,29%0.65%
40,13 USD +0,88%-0,07%+3,06%0.57%
39,63 USD +1,64%-1,27%+3,55%0.56%
236,4 USD -1,27%-3,13%-7,72%0.56%
152,9 USD -1,75%-3,01%+55,32%0.56%
357,9 USD -0,11%-3,78%+58,94%0.55%
71,3 USD -0,89%-6,41%+124,71%0.54%
25,39 USD -0,12%-3,61%-37,39%0.52%
229,8 USD +0,25%-2,69%+15,21%0.52%
262,7 USD -0,53%-2,71%+6,74%0.52%
91,19 USD +0,67%+1,97%-10,01%0.47%
413,4 USD +0,31%-2,26%+17,38%0.47%
372,6 USD -0,41%-5,00%+38,38%0.46%
228,8 USD -0,03%-2,82%+9,94%0.45%
127,8 USD -0,41%-3,85%+21,77%0.44%
191,1 USD +0,39%-2,93%-2,96%0.44%
100,7 USD -0,04%-0,07%-3,77%0.43%
403,1 USD -0,20%+1,42%+20,72%0.42%
217,5 USD -0,08%-0,32%+32,30%0.41%
104,7 USD -1,69%-12,94%-15,37%0.41%
16,33 USD +1,30%-0,55%-17,61%0.40%

ETF Ratings

Beschrijving

ISIN-code US74347B5571
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Ex-Information Technology TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 49 M€
Volume 1 maand 45 M€
AuM 3 months 40 M€
AuM 6 months 36 M€
AuM 12 months 11 M€
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