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

ETF

SPXT

US74347B5571

Beurs gesloten - Nyse 22:10:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,64 USD -0,03% Intraday-grafiek van ProShares S&P 500 Ex-Technology ETF - USD -0,91% +5,49%

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

Gewicht
156,1 USD -1,54%-4,12%+14,68%0.22%
130 USD -1,65%-4,17%+7,44%0.22%
486,4 USD +0,28%+2,49%+3,89%0.22%
1.249 USD +0,10%+0,62%+23,50%0.22%
140,2 USD -2,09%-11,14%+5,31%0.22%
41,03 USD +0,98%-1,39%-5,20%0.21%
179 USD -1,51%-10,13%+20,63%0.21%
315 USD -0,74%+6,24%+29,14%0.21%
66,16 USD -2,59%+2,04%+7,73%0.21%
283,8 USD +0,64%-8,10%-2,48%0.21%
309,4 USD -0,12%-3,00%+14,32%0.21%
233,9 USD -0,96%-4,18%+3,70%0.21%
286,5 USD -0,20%+1,93%+10,34%0.20%
1.005 USD -0,80%-8,02%+5,79%0.20%
106,4 USD -1,23%-2,89%+9,37%0.20%
372,9 USD +0,69%-2,18%-4,52%0.20%
154 USD +0,47%-2,58%-0,56%0.19%
230,6 USD +0,11%-2,39%-2,45%0.19%
106,3 USD +0,22%-6,51%+8,90%0.19%
225 USD -0,52%+1,90%+13,43%0.19%
49,91 USD -0,06%+3,46%+17,24%0.19%
260,7 USD -0,40%-2,01%+3,07%0.19%
663,6 USD +0,80%-0,08%+10,11%0.18%
44,47 USD -0,13%-1,35%+23,80%0.18%
267,7 USD -0,62%-2,85%+19,02%0.18%
84,3 USD -0,44%-4,86%+10,56%0.18%
238,8 USD +1,75%+0,84%+6,19%0.18%
354,4 USD -1,72%-2,79%-30,69%0.17%
197,7 USD +0,23%-3,40%+8,59%0.17%
94,36 USD -0,97%+0,70%+4,65%0.17%
141,6 USD -1,25%-4,86%+8,02%0.17%
237,5 USD +0,49%+1,20%-13,26%0.17%
213,2 USD +0,47%-0,13%+11,90%0.17%
75,81 USD +0,66%+1,12%+11,90%0.17%
127,8 USD -1,34%-3,61%-7,64%0.17%
140,2 USD -0,25%-1,84%-1,72%0.16%
155,7 USD -2,63%-6,79%+19,74%0.16%
12,2 USD +0,37%-5,83%+0,04%0.16%
468 USD -5,02%-5,30%-15,68%0.16%
95,23 USD +1,55%-0,22%-17,33%0.16%
38,05 USD +1,33%-1,91%+3,06%0.16%
168,6 USD +0,05%-2,40%-3,12%0.15%
2.947 USD -0,32%-1,40%+13,97%0.15%
61,12 USD -0,60%+11,59%+6,39%0.15%
71,95 USD +0,45%-0,12%-3,72%0.15%
232,9 USD +0,50%-3,28%+0,67%0.15%
54,44 USD +0,24%-0,89%+11,10%0.15%
125,9 USD -1,20%-8,71%+1,43%0.15%
260,2 USD +0,27%-0,77%-14,70%0.15%
470 USD +0,91%+1,16%-16,90%0.15%
58.YZ2s1cxX8eVTUlw03xTr-grlvf3P5pRTYZssagFj-_g.Waz57LoFtosQYGh1kzmqwj_d_7SZstwRL_hcXWJRiYgI-MSttie8sz4RKw

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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