Samenstelling SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD

ETF

SPYX

US78468R7961

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41 USD -1,49% Intraday-grafiek van SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD +0,54% +5,64%

Samenstelling van de SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD

Gewicht
170,3 USD -1,83%+2,06%-11,53%7.24%
389,3 USD -3,21%-4,48%+3,53%7.19%
175 USD -3,29%-2,53%+15,18%3.56%
864 USD -1,54%+4,83%+74,47%3.15%
162,8 USD -2,03%+2,86%+16,53%2.13%
430,2 USD -0,57%-13,29%+21,53%2.02%
183,3 USD -5,55%+26,68%-26,24%1.77%
191,7 USD -0,80%-0,21%+12,72%1.27%
1.300 USD -2,86%+4,09%+16,49%1.26%
483,7 USD -1,09%-0,51%-8,12%1.25%
781,1 USD +5,95%+4,75%+34,00%1.20%
268,6 USD -1,19%-2,01%+3,17%1.07%
144,6 USD -1,52%-3,32%-7,75%0.97%
451,2 USD -1,29%-2,51%+5,79%0.91%
334,2 USD -0,77%-1,41%-3,56%0.89%
163,2 USD +0,95%+1,05%+11,37%0.89%
722,9 USD -0,47%+0,03%+9,52%0.75%
129,2 USD -0,69%+1,84%+18,53%0.71%
162,6 USD +0,69%-4,07%+4,95%0.70%
462,8 USD -2,16%-2,13%-22,42%0.70%
268,9 USD -2,47%-2,80%+2,20%0.66%
158,4 USD -1,14%+4,01%+7,44%0.61%
175,9 USD -0,13%+2,74%+3,57%0.60%
37,01 USD -1,44%-3,54%+9,92%0.60%
61,77 USD -0,44%+1,86%+4,82%0.59%
59,35 USD -1,48%+0,44%+12,94%0.58%
300,9 USD -0,74%-5,02%-14,25%0.57%
273 USD -0,19%-1,39%-7,92%0.55%
550,6 USD -1,58%-4,69%+13,10%0.55%
30,47 USD -2,84%-11,11%-39,36%0.54%
568,7 USD -1,42%-1,02%+7,15%0.53%
46,98 USD -1,67%-2,77%-7,01%0.53%
441 USD -0,92%-0,92%+7,37%0.51%
106 USD -1,21%-1,51%-3,72%0.49%
59,32 USD -0,80%-2,66%+20,52%0.46%
625,6 USD -2,00%-0,83%+0,09%0.45%
38,11 USD -1,90%-5,57%-13,09%0.45%
113,8 USD -2,35%-1,16%+7,89%0.43%
111,1 USD -0,87%-2,30%+23,05%0.43%
25,62 USD -0,08%-2,66%-11,01%0.42%
165,8 USD -1,98%+2,79%+14,67%0.41%
39,49 USD -1,50%-0,53%+4,75%0.41%
176,4 USD -1,60%+6,62%+3,50%0.40%
273,9 USD -0,88%+0,15%-4,89%0.40%
246,6 USD -0,08%-2,56%+6,60%0.39%
334,6 USD -4,35%-7,90%+13,16%0.39%
237,2 USD -1,57%+0,37%-3,44%0.39%
166,2 USD -0,73%-8,78%+1,62%0.38%
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ETF Ratings

Beschrijving

ISIN-code US78468R7961
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Fossil Fuel Free Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 608 M€
Volume 1 maand 1 566 M€
AuM 3 months 1 338 M€
AuM 6 months 1 283 M€
AuM 12 months 1 155 M€
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