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

ETF

SPYX

US78468R7961

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,44 USD +0,23% Intraday-grafiek van SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD +2,02% +11,93%

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

Gewicht
152,8 USD +0,94%-0,59%+15,00%0.21%
765,1 USD -0,99%+4,83%+31,63%0.20%
571,5 USD -0,50%+2,13%+11,00%0.20%
79,78 USD +0,75%+1,36%+13,78%0.20%
210,4 USD -0,44%-0,21%-0,12%0.20%
792,2 USD +0,15%+0,31%-1,63%0.19%
104,4 USD +0,69%+2,02%+7,56%0.19%
48,29 USD +0,12%-0,68%-7,21%0.19%
290,1 USD -0,81%+2,39%+6,51%0.19%
137,3 USD +0,23%+2,14%+6,88%0.19%
310 USD +0,17%-1,30%-0,62%0.19%
248,8 USD -0,72%-0,24%-5,02%0.18%
46,33 USD +0,94%+1,82%+14,85%0.18%
234,9 USD -0,96%-0,06%-3,68%0.18%
33,07 USD -1,02%-2,53%-4,61%0.18%
41,18 USD +0,71%-1,84%-4,85%0.17%
471,9 USD +0,63%-0,46%+0,80%0.17%
155,8 USD -0,59%-2,00%+9,38%0.17%
64,1 USD -1,03%-0,74%+4,38%0.17%
208,3 USD -0,07%-0,73%+16,32%0.17%
95,17 USD +0,83%+0,63%+19,40%0.17%
3.173 USD -0,11%-0,12%+38,73%0.16%
158,6 USD +0,90%-0,53%+2,39%0.16%
413 USD +0,09%+2,70%+5,73%0.16%
552,4 USD -2,06%+0,15%+19,31%0.16%
264,7 USD -0,58%+6,48%-3,34%0.16%
54,32 USD -0,98%+1,57%+27,60%0.16%
103,1 USD -1,97%+3,06%-5,65%0.16%
135,4 USD +1,53%+5,32%+36,59%0.15%
274,4 USD +0,31%+2,53%+19,48%0.15%
144,1 USD -1,55%-1,77%+5,85%0.15%
323 USD -1,25%-8,34%-36,83%0.15%
297,1 USD -1,06%+1,02%+14,40%0.15%
546,9 USD -0,21%-0,46%+18,70%0.15%
252,3 USD -0,93%-2,59%-0,25%0.15%
144,1 USD -0,19%-0,49%+8,26%0.15%
317 USD -0,75%+1,06%+34,60%0.15%
290 USD -1,02%+0,72%-0,36%0.15%
541,4 USD -0,91%+3,95%-0,69%0.15%
355,6 USD +0,12%+3,23%-22,32%0.15%
176,6 USD +0,28%+1,19%+19,02%0.14%
995,6 USD +0,03%-1,11%+4,79%0.14%
1.337 USD +1,83%+4,79%+32,15%0.14%
335,6 USD +1,41%+1,67%+37,59%0.14%
238,3 USD -0,85%+1,02%+5,66%0.14%
113,7 USD 0,00%-0,57%+16,82%0.14%
321,1 USD -1,21%+0,19%+18,63%0.14%
224,7 USD -2,44%-2,27%-4,94%0.14%
700 USD +0,36%+1,78%+16,14%0.14%
220,3 USD -0,51%+2,06%-9,53%0.14%
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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
29-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 564 M€
Volume 1 maand 1 610 M€
AuM 3 months 1 444 M€
AuM 6 months 1 225 M€
AuM 12 months 1 225 M€
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