SPDR S&P 500 ETF TRUST - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 505,3 USD | +1,00% |
|
+0,00% | +6,35% |
Samenstelling van de SPDR S&P 500 ETF Trust - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 173 USD | +2,20% | +1,71% | -10,25% | 7.03% | ||
| 398,1 USD | +0,81% | -0,21% | +5,90% | 6.98% | ||
| 184,6 USD | +3,10% | +6,37% | +21,58% | 3.45% | ||
| 860,7 USD | +3,65% | +3,88% | +73,33% | 3.05% | ||
| 166,2 USD | +1,40% | +6,66% | +19,11% | 2.06% | ||
| 441,8 USD | +0,60% | +0,39% | +25,18% | 1.96% | ||
| 181,3 USD | +0,70% | +6,42% | -27,12% | 1.72% | ||
| 191,6 USD | -0,11% | -0,87% | +12,69% | 1.23% | ||
| 1.241 USD | -0,16% | -3,74% | +11,63% | 1.22% | ||
| 492,5 USD | +1,73% | -0,20% | -6,38% | 1.22% | ||
| 759,3 USD | -2,25% | +4,68% | +30,17% | 1.16% | ||
| 268,1 USD | +0,30% | -2,49% | +3,05% | 1.04% | ||
| 116,4 USD | +0,34% | -3,88% | +16,64% | 1.00% | ||
| 149,5 USD | -1,12% | +2,01% | -4,45% | 0.94% | ||
| 440,6 USD | -0,33% | -4,60% | +3,37% | 0.88% | ||
| 334,8 USD | +0,84% | +0,93% | -3,32% | 0.87% | ||
| 164 USD | +0,36% | +1,00% | +12,04% | 0.86% | ||
| 732,9 USD | +1,48% | +1,64% | +11,15% | 0.73% | ||
| 128,7 USD | -0,11% | -1,34% | +18,30% | 0.69% | ||
| 160,4 USD | -0,80% | -4,05% | +3,57% | 0.68% | ||
| 476,4 USD | +1,50% | +0,65% | -20,12% | 0.68% | ||
| 161,2 USD | +0,97% | -2,27% | +8,29% | 0.65% | ||
| 272,1 USD | +1,26% | -0,31% | +3,48% | 0.64% | ||
| 146,2 USD | +1,34% | -5,04% | -0,95% | 0.59% | ||
| 175,9 USD | +0,43% | -0,31% | +3,70% | 0.58% | ||
| 36,86 USD | -0,23% | -2,69% | +9,56% | 0.58% | ||
| 62,18 USD | +0,41% | +0,77% | +5,57% | 0.57% | ||
| 59,72 USD | +1,49% | -0,65% | +13,83% | 0.56% | ||
| 299,8 USD | +0,40% | -2,81% | -14,42% | 0.55% | ||
| 273,5 USD | -0,34% | -0,60% | -7,61% | 0.54% | ||
| 565,1 USD | +2,43% | -0,04% | +15,96% | 0.53% | ||
| 30,46 USD | +0,28% | -13,39% | -39,48% | 0.53% | ||
| 571,7 USD | -0,58% | +0,10% | +7,82% | 0.51% | ||
| 46,84 USD | -0,01% | -2,53% | -7,20% | 0.51% | ||
| 420,6 USD | -4,97% | -5,20% | +2,44% | 0.50% | ||
| 106 USD | -0,25% | -0,84% | -3,73% | 0.48% | ||
| 59,82 USD | +0,51% | -0,08% | +21,67% | 0.45% | ||
| 615,8 USD | +0,09% | -1,66% | -1,44% | 0.44% | ||
| 38,34 USD | +0,38% | +1,54% | -12,30% | 0.44% | ||
| 115,2 USD | +0,48% | +0,32% | +9,32% | 0.42% | ||
| 112,5 USD | +1,85% | -0,09% | +24,79% | 0.41% | ||
| 27,72 USD | +1,97% | +9,96% | -3,53% | 0.41% | ||
| 180,4 USD | +9,90% | +10,57% | +24,84% | 0.40% | ||
| 38,88 USD | -0,83% | -0,65% | +3,36% | 0.40% | ||
| 176,3 USD | +0,64% | +0,88% | +3,72% | 0.39% | ||
| 277,8 USD | +0,16% | +3,28% | -3,41% | 0.39% | ||
| 246,3 USD | -0,22% | +0,41% | +6,68% | 0.38% | ||
| 335,5 USD | +1,33% | -0,69% | +13,53% | 0.38% | ||
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 ( 28-03-2024 )
| Volume (EUR) | 496 940 M€ |
|---|---|
| Volume 1 maand | 467 851 M€ |
| AuM 3 months | 448 507 M€ |
| AuM 6 months | 385 607 M€ |
| AuM 12 months | 337 117 M€ |
