SPDR S&P 500 ETF TRUST - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 544 USD | -0,58% |
|
-0,58% | +13,99% |
Samenstelling van de SPDR S&P 500 ETF Trust - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 448,3 USD | +0,31% | -0,22% | +18,79% | 6.84% | ||
| 212,8 USD | +1,06% | +2,25% | +10,54% | 5.85% | ||
| 120,4 USD | -2,57% | +1,56% | +142,22% | 5.05% | ||
| 194,2 USD | +0,49% | +4,58% | +27,73% | 3.78% | ||
| 181,9 USD | -0,12% | +1,29% | +29,95% | 2.27% | ||
| 495 USD | -1,83% | -0,64% | +40,06% | 2.24% | ||
| 905,4 USD | -0,00% | +2,16% | +56,00% | 1.47% | ||
| 1.605 USD | -0,03% | +0,48% | +43,32% | 1.35% | ||
| 206,3 USD | +1,98% | +3,84% | +21,41% | 1.31% | ||
| 208,5 USD | +5,38% | +13,18% | -16,83% | 1.20% | ||
| 115,9 USD | +0,67% | +2,05% | +16,42% | 1.11% | ||
| 504,9 USD | -0,86% | +3,49% | -3,68% | 1.06% | ||
| 262,1 USD | -0,13% | -4,21% | +1,66% | 1.00% | ||
| 165 USD | +0,04% | -1,54% | +13,18% | 0.91% | ||
| 436,7 USD | -1,01% | -3,55% | +3,33% | 0.88% | ||
| 148,1 USD | +1,31% | -0,35% | -5,19% | 0.82% | ||
| 340,8 USD | -1,00% | -2,38% | -1,16% | 0.79% | ||
| 128,4 USD | +3,71% | -3,40% | +17,81% | 0.77% | ||
| 846,5 USD | -0,41% | +0,41% | +29,02% | 0.76% | ||
| 172,1 USD | +0,35% | +0,52% | +12,05% | 0.68% | ||
| 157,4 USD | +0,64% | -0,60% | +6,17% | 0.66% | ||
| 257,4 USD | +0,12% | +6,52% | -2,87% | 0.62% | ||
| 153,9 USD | -5,10% | -3,51% | +4,89% | 0.60% | ||
| 40,16 USD | +0,99% | +0,67% | +19,66% | 0.60% | ||
| 67,82 USD | +0,16% | -1,10% | +29,67% | 0.60% | ||
| 164,8 USD | -0,08% | -1,70% | -2,72% | 0.57% | ||
| 63,84 USD | +0,31% | +0,28% | +8,86% | 0.57% | ||
| 665,4 USD | -1,41% | -0,24% | +37,07% | 0.56% | ||
| 552,6 USD | -0,08% | -1,56% | +4,96% | 0.52% | ||
| 436,8 USD | -0,45% | -0,78% | +7,06% | 0.51% | ||
| 555 USD | -0,10% | +5,58% | -7,24% | 0.49% | ||
| 98,78 USD | -0,51% | -2,67% | +9,93% | 0.48% | ||
| 253,5 USD | -0,51% | -2,40% | -14,29% | 0.47% | ||
| 47,68 USD | +0,36% | +0,69% | -5,77% | 0.45% | ||
| 301,1 USD | -0,77% | -2,32% | -14,49% | 0.45% | ||
| 197,1 USD | -1,04% | -1,98% | +36,11% | 0.44% | ||
| 104,6 USD | +0,63% | +0,14% | -4,20% | 0.43% | ||
| 143,3 USD | +1,46% | +1,57% | +34,77% | 0.43% | ||
| 157,1 USD | -1,17% | -1,07% | +24,44% | 0.42% | ||
| 646 USD | -1,71% | +3,21% | +3,02% | 0.41% | ||
| 326 USD | -2,12% | +0,10% | +11,72% | 0.40% | ||
| 41,74 USD | +1,21% | +1,63% | +10,98% | 0.39% | ||
| 233,8 USD | -0,94% | +1,91% | +44,52% | 0.39% | ||
| 248,1 USD | -0,70% | -2,74% | +7,95% | 0.38% | ||
| 193,6 USD | -0,46% | -0,12% | +13,61% | 0.38% | ||
| 174,2 USD | +0,70% | -0,61% | +6,36% | 0.36% | ||
| 38,78 USD | -0,98% | +1,01% | -11,36% | 0.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78462F1030 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
22-01-1993
|
| 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€ |
- Beurs
- ETF
- Koers 0KZC
- Samenstelling SPDR S&P 500 ETF Trust - USD
