Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
70,17 USD | -0,44% | -0,69% | +7,85% |
Samenstelling van de SPDR Portfolio S&P 500 Growth ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169,9 USD | +0,51% | +1,71% | -11,76% | 13.18% | ||
399 USD | -2,45% | -1,29% | +6,12% | 13.08% | ||
173,7 USD | -1,65% | -3,10% | +14,30% | 6.47% | ||
826,3 USD | +3,71% | -2,41% | +66,86% | 5.73% | ||
156 USD | -1,97% | -0,01% | +11,68% | 3.87% | ||
441,4 USD | -10,56% | -12,04% | +24,70% | 3.68% | ||
170,2 USD | +4,97% | +13,51% | -31,51% | 3.22% | ||
1.294 USD | +2,99% | +2,81% | +15,96% | 2.29% | ||
724,9 USD | -1,00% | -2,83% | +24,35% | 2.18% | ||
275,2 USD | +0,05% | +1,40% | +5,69% | 1.28% | ||
473,4 USD | -0,77% | +0,05% | -20,64% | 1.27% | ||
273,1 USD | -1,10% | +0,45% | +3,80% | 1.20% | ||
462,1 USD | -0,08% | +1,63% | +8,35% | 1.19% | ||
153,8 USD | +1,33% | -0,85% | +4,31% | 1.11% | ||
564,8 USD | +1,74% | -7,49% | +16,00% | 1.00% | ||
493,9 USD | +1,35% | +0,14% | -6,19% | 0.87% | ||
626,4 USD | -1,43% | +2,96% | +0,22% | 0.82% | ||
114,9 USD | -0,39% | -0,96% | +8,97% | 0.78% | ||
716,2 USD | -4,03% | -2,07% | +1,38% | 0.68% | ||
197,5 USD | +0,73% | +1,64% | +21,86% | 0.63% | ||
162,6 USD | -0,03% | +3,34% | +10,93% | 0.63% | ||
332 USD | -0,31% | -0,27% | -4,20% | 0.60% | ||
69,31 USD | -0,07% | -2,79% | +12,57% | 0.59% | ||
3.502 USD | -0,43% | +2,11% | -1,26% | 0.58% | ||
721,9 USD | -0,28% | +1,49% | +9,36% | 0.57% | ||
309 USD | -1,45% | -2,22% | -11,94% | 0.56% | ||
130,7 USD | +2,93% | +4,38% | +19,90% | 0.52% | ||
443,8 USD | -0,11% | -0,58% | +8,06% | 0.48% | ||
901,5 USD | +1,87% | +1,41% | +15,09% | 0.48% | ||
167,3 USD | -0,30% | +1,60% | +7,95% | 0.47% | ||
130,1 USD | +0,64% | +1,80% | +12,10% | 0.45% | ||
275,6 USD | -0,42% | +1,70% | -7,05% | 0.44% | ||
288,8 USD | -1,71% | +2,72% | -2,07% | 0.43% | ||
61,74 USD | +0,31% | +4,80% | +4,77% | 0.42% | ||
338 USD | -7,02% | -5,57% | +14,32% | 0.41% | ||
176,7 USD | -0,41% | +2,56% | +4,03% | 0.39% | ||
163,3 USD | -0,20% | +1,15% | +12,91% | 0.39% | ||
673 USD | +2,50% | +4,46% | +15,77% | 0.37% | ||
373,1 USD | -0,50% | +0,13% | +10,60% | 0.37% | ||
530,1 USD | +0,49% | +2,00% | +2,95% | 0.37% | ||
571,7 USD | -0,98% | +5,58% | +7,71% | 0.36% | ||
237,1 USD | -0,84% | +9,01% | +26,56% | 0.35% | ||
277,1 USD | -0,21% | -3,08% | +1,73% | 0.35% | ||
96,42 USD | +1,20% | +4,06% | +2,78% | 0.33% | ||
243,6 USD | +4,99% | +5,98% | -0,84% | 0.32% | ||
397,7 USD | -0,76% | +1,07% | -2,26% | 0.31% | ||
123,4 USD | -0,34% | +2,53% | -5,77% | 0.31% | ||
166,8 USD | +1,51% | -2,01% | -36,00% | 0.31% | ||
337,2 USD | +0,09% | +2,96% | +12,59% | 0.30% | ||
Beschrijving
ISIN-code | US78464A4094 |
---|---|
Totalekostenratio (TER) | 0.04% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Growth Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-09-2000
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 23 078 M€ |
---|---|
Volume 1 maand | 22 214 M€ |
AuM 3 months | 19 233 M€ |
AuM 6 months | 17 816 M€ |
AuM 12 months | 14 298 M€ |
- Beurs
- ETF
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- Samenstelling SPDR Portfolio S&P 500 Growth ETF - USD