Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
530,7 USD | +0,24% | +1,89% | +11,66% |
Samenstelling van de SPDR S&P 500 ETF Trust - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
173,1 USD | -0,55% | +3,13% | -12,26% | 0.23% | ||
333,8 USD | -1,44% | -4,47% | +11,38% | 0.22% | ||
75,38 USD | +0,98% | +3,57% | +30,44% | 0.21% | ||
163,9 USD | -0,04% | +0,32% | +2,21% | 0.20% | ||
151,4 USD | -0,83% | -1,00% | +14,19% | 0.20% | ||
774,1 USD | +3,54% | +8,49% | +33,28% | 0.20% | ||
571,8 USD | +0,89% | +2,52% | +10,98% | 0.20% | ||
79,32 USD | -0,28% | +0,81% | +13,15% | 0.19% | ||
212,2 USD | -0,43% | +1,08% | +0,75% | 0.19% | ||
800,8 USD | +0,12% | +2,95% | -0,70% | 0.19% | ||
103,8 USD | -0,04% | +0,91% | +7,00% | 0.19% | ||
48,22 USD | -0,76% | -1,05% | -7,30% | 0.19% | ||
291,2 USD | +0,83% | +2,33% | +6,87% | 0.19% | ||
137,5 USD | -0,64% | +2,81% | +7,06% | 0.18% | ||
310,9 USD | -0,48% | -1,49% | -0,23% | 0.18% | ||
250,5 USD | -0,03% | +0,21% | -4,25% | 0.18% | ||
46,12 USD | +0,08% | +2,28% | +14,19% | 0.18% | ||
235,8 USD | -0,22% | -0,43% | -3,24% | 0.18% | ||
129,6 USD | -0,28% | +0,26% | +7,26% | 0.18% | ||
33,46 USD | -0,16% | -2,98% | -3,40% | 0.17% | ||
41,46 USD | +0,08% | -0,02% | -4,16% | 0.17% | ||
469,1 USD | -0,24% | -1,50% | +0,29% | 0.17% | ||
64,59 USD | +0,17% | +1,03% | +5,21% | 0.17% | ||
156,8 USD | -2,07% | -2,68% | +9,94% | 0.16% | ||
209,1 USD | -0,65% | -0,84% | +16,73% | 0.16% | ||
94,18 USD | +0,06% | -0,31% | +18,14% | 0.16% | ||
3.224 USD | +0,34% | +1,29% | +41,53% | 0.16% | ||
159,2 USD | -0,72% | +0,73% | +2,81% | 0.15% | ||
561,6 USD | -0,53% | +1,42% | +21,49% | 0.15% | ||
414,1 USD | +0,03% | +4,09% | +5,94% | 0.15% | ||
55 USD | +1,41% | +5,23% | +28,64% | 0.15% | ||
265,2 USD | +0,95% | +5,93% | -3,18% | 0.15% | ||
105,8 USD | +0,52% | +6,20% | -3,21% | 0.15% | ||
273,9 USD | +2,30% | +3,71% | +19,17% | 0.15% | ||
146,1 USD | +0,27% | -2,11% | +7,24% | 0.15% | ||
549,5 USD | +0,80% | -0,26% | +19,30% | 0.15% | ||
321,7 USD | +0,57% | +3,81% | +36,58% | 0.15% | ||
134,2 USD | +1,71% | +5,28% | +35,05% | 0.15% | ||
325,3 USD | -2,88% | -6,20% | -36,31% | 0.15% | ||
300,7 USD | +0,56% | +2,42% | +15,77% | 0.15% | ||
144,4 USD | -1,85% | -0,57% | +8,35% | 0.15% | ||
255,8 USD | -0,57% | -4,21% | +1,06% | 0.15% | ||
293,4 USD | +0,33% | +1,67% | +0,82% | 0.15% | ||
544,9 USD | +0,55% | +4,30% | -0,18% | 0.14% | ||
355,3 USD | -0,26% | +4,59% | -22,42% | 0.14% | ||
176,8 USD | -1,61% | -0,82% | +18,90% | 0.14% | ||
997,1 USD | -1,48% | -1,46% | +5,04% | 0.14% | ||
1.313 USD | +1,60% | +2,56% | +29,83% | 0.14% | ||
333,4 USD | +1,46% | +2,02% | +36,63% | 0.14% | ||
239,6 USD | +0,79% | +0,88% | +6,24% | 0.14% | ||
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 |
21-01-1993
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 466 982 M€ |
---|---|
Volume 1 maand | 494 221 M€ |
AuM 3 months | 447 165 M€ |
AuM 6 months | 372 356 M€ |
AuM 12 months | 343 835 M€ |