Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,46 USD | +0,42% | -2,61% | -1,86% |
Samenstelling van de SPDR Portfolio S&P 500 High Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
83,44 USD | -0,90% | -6,01% | +29,83% | 1.83% | ||
70,52 USD | -3,95% | -5,46% | +103,46% | 1.73% | ||
153,3 USD | -2,51% | -7,32% | +46,98% | 1.58% | ||
262,7 USD | -0,53% | -2,71% | +6,74% | 1.55% | ||
14,38 USD | -0,35% | -2,31% | +18,94% | 1.54% | ||
34,22 USD | +0,35% | -1,84% | +25,95% | 1.53% | ||
39,24 USD | -0,30% | -4,90% | +28,82% | 1.50% | ||
178,2 USD | -0,15% | -4,31% | +24,76% | 1.49% | ||
181,5 USD | -0,89% | -2,38% | +42,02% | 1.49% | ||
140,4 USD | -0,40% | -4,42% | +26,12% | 1.46% | ||
148 USD | +0,52% | -3,94% | +18,64% | 1.45% | ||
74,42 USD | -0,97% | -2,86% | +41,13% | 1.43% | ||
16,33 USD | +1,30% | -0,55% | -17,61% | 1.42% | ||
35,26 USD | +0,57% | -6,74% | -3,37% | 1.42% | ||
40,13 USD | +0,88% | -0,07% | +3,06% | 1.41% | ||
39,44 USD | -0,20% | -5,92% | +12,08% | 1.40% | ||
35,71 USD | +0,14% | -4,26% | +5,49% | 1.40% | ||
136,7 USD | +0,67% | -4,59% | +40,06% | 1.39% | ||
58,69 USD | +1,28% | -5,38% | +11,47% | 1.38% | ||
164,7 USD | +0,25% | -1,71% | +3,18% | 1.37% | ||
58,32 USD | +0,26% | -3,94% | +16,45% | 1.37% | ||
50,66 USD | +1,69% | -1,97% | +13,49% | 1.37% | ||
108,7 USD | +1,28% | -2,34% | +24,97% | 1.36% | ||
81,41 USD | +0,22% | -4,14% | -5,33% | 1.35% | ||
13,18 USD | +0,23% | -2,30% | +13,62% | 1.33% | ||
91,48 USD | +0,57% | -1,82% | -13,92% | 1.33% | ||
99,4 USD | -0,30% | -3,41% | +2,32% | 1.33% | ||
77,88 USD | +0,26% | -1,84% | +16,69% | 1.33% | ||
56,49 USD | -0,58% | -3,37% | -0,51% | 1.32% | ||
66,16 USD | -1,15% | -3,63% | -21,03% | 1.32% | ||
94,38 USD | +1,43% | -2,78% | -28,72% | 1.31% | ||
32,9 USD | -0,36% | -2,00% | +8,08% | 1.31% | ||
116,5 USD | +0,05% | -5,96% | -5,58% | 1.31% | ||
260,3 USD | -0,58% | -5,41% | -10,43% | 1.31% | ||
37,58 USD | -0,27% | -2,64% | +24,60% | 1.30% | ||
95,93 USD | +1,51% | +0,67% | -1,52% | 1.30% | ||
11,12 USD | +0,18% | -3,89% | +12,55% | 1.29% | ||
57,76 USD | +0,82% | -0,74% | -4,81% | 1.29% | ||
37,11 USD | +0,57% | +1,45% | -5,96% | 1.29% | ||
17,74 USD | +0,80% | -1,11% | -7,12% | 1.29% | ||
234 USD | +0,57% | -4,21% | +10,31% | 1.29% | ||
42,64 USD | +0,97% | -1,23% | -3,77% | 1.27% | ||
98,53 USD | +1,54% | -1,22% | +0,56% | 1.27% | ||
25,02 USD | +0,85% | -4,79% | -7,26% | 1.27% | ||
15,27 USD | +0,20% | -2,80% | -12,29% | 1.26% | ||
68,13 USD | +0,13% | -1,03% | -5,52% | 1.25% | ||
90,26 USD | +0,20% | +3,94% | +0,46% | 1.25% | ||
139,3 USD | +0,19% | +3,05% | +10,79% | 1.24% | ||
18,21 USD | +2,53% | -0,76% | +2,88% | 1.23% | ||
27,52 USD | +1,18% | -2,41% | -16,05% | 1.23% | ||
Beschrijving
ISIN-code | US78468R7888 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 High Dividend Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-10-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 6 475 M€ |
---|---|
Volume 1 maand | 6 212 M€ |
AuM 3 months | 6 340 M€ |
AuM 6 months | 5 724 M€ |
AuM 12 months | 6 236 M€ |
- Beurs
- ETF
- Koers SPYD
- Samenstelling SPDR Portfolio S&P 500 High Dividend ETF - USD