SPDR S&P 500 ETF TRUST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 544,7 USD | +1,25% |
|
+1,69% | +12,20% |
Samenstelling van de SPDR S&P 500 ETF Trust - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 441 USD | -0,00% | +4,05% | +17,47% | 6.84% | ||
| 212,8 USD | -0,14% | +9,24% | +10,35% | 5.85% | ||
| 127,9 USD | +2,19% | +5,68% | +158,20% | 5.05% | ||
| 183,6 USD | -1,74% | -0,58% | +21,05% | 3.78% | ||
| 176,1 USD | -0,93% | -0,39% | +26,02% | 2.27% | ||
| 504,5 USD | -0,86% | +2,05% | +42,35% | 2.24% | ||
| 874,8 USD | +0,87% | +4,48% | +50,08% | 1.47% | ||
| 1.674 USD | +11,97% | +19,63% | +50,18% | 1.35% | ||
| 193,8 USD | +1,19% | -1,95% | +13,50% | 1.31% | ||
| 183,9 USD | +3,72% | +3,09% | -26,18% | 1.20% | ||
| 110,4 USD | -0,51% | -3,35% | +10,17% | 1.11% | ||
| 490,1 USD | -0,60% | -2,44% | -6,99% | 1.06% | ||
| 271,2 USD | +0,32% | -2,36% | +3,90% | 1.00% | ||
| 166,6 USD | +0,84% | -1,27% | +13,50% | 0.91% | ||
| 441,3 USD | -0,37% | -1,73% | +3,38% | 0.88% | ||
| 145,6 USD | +0,14% | -0,57% | -7,12% | 0.82% | ||
| 346,5 USD | +0,69% | +4,39% | -0,26% | 0.79% | ||
| 129,2 USD | -0,76% | -1,06% | +18,45% | 0.77% | ||
| 844 USD | -0,45% | +0,12% | +27,81% | 0.76% | ||
| 166,5 USD | +0,23% | -1,23% | +7,43% | 0.68% | ||
| 153,8 USD | -0,29% | -1,77% | +2,69% | 0.66% | ||
| 231 USD | -2,04% | -5,02% | -12,38% | 0.62% | ||
| 160 USD | -0,18% | -4,13% | +8,47% | 0.60% | ||
| 39,18 USD | -0,60% | -1,47% | +16,17% | 0.60% | ||
| 66,5 USD | +0,28% | -0,98% | +26,54% | 0.60% | ||
| 162,6 USD | -0,73% | -6,16% | -4,30% | 0.57% | ||
| 62,72 USD | -0,26% | -2,35% | +6,30% | 0.57% | ||
| 652,2 USD | +0,33% | +0,35% | +33,66% | 0.56% | ||
| 568,8 USD | -1,19% | -1,79% | +7,29% | 0.52% | ||
| 437,4 USD | +0,74% | +0,60% | +6,27% | 0.51% | ||
| 460,4 USD | +0,12% | +0,67% | -22,69% | 0.49% | ||
| 99,99 USD | -0,80% | -1,39% | +10,53% | 0.48% | ||
| 252,4 USD | -0,83% | -3,25% | -14,93% | 0.47% | ||
| 45,52 USD | -0,23% | -1,74% | -10,09% | 0.45% | ||
| 283,7 USD | -0,69% | -2,58% | -19,01% | 0.45% | ||
| 216,6 USD | +0,57% | +3,34% | +49,65% | 0.44% | ||
| 103,3 USD | -1,02% | -0,75% | -5,98% | 0.43% | ||
| 139,6 USD | -0,55% | +12,76% | +32,09% | 0.43% | ||
| 155,2 USD | -3,63% | -3,16% | +21,88% | 0.42% | ||
| 592 USD | -0,04% | +3,64% | -5,04% | 0.41% | ||
| 326,2 USD | -0,78% | -0,93% | +10,00% | 0.40% | ||
| 39,74 USD | -0,09% | -3,93% | +5,32% | 0.39% | ||
| 236 USD | -0,69% | +6,44% | +45,63% | 0.39% | ||
| 252,9 USD | -4,43% | -5,47% | +9,50% | 0.38% | ||
| 196,9 USD | -1,03% | +0,37% | +15,55% | 0.38% | ||
| 169,3 USD | +0,18% | +0,67% | +3,53% | 0.36% | ||
| 37,64 USD | -0,52% | -3,47% | -13,99% | 0.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78462F1030 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-01-1993
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 491 658 M€ |
|---|---|
| Volume 1 maand | 465 439 M€ |
| AuM 3 months | 467 851 M€ |
| AuM 6 months | 402 799 M€ |
| AuM 12 months | 373 023 M€ |
