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
369,7 USD +0,36%+2,41%+18,09%0.13%
105,6 USD +0,17%-2,33%+8,14%0.13%
235 USD +0,13%+1,34%+18,48%0.13%
101,1 USD +0,26%+2,31%+12,12%0.13%
44,92 USD -0,42%-0,24%+25,06%0.13%
140,4 USD -0,14%-1,86%+7,09%0.13%
100,8 USD +0,13%-0,31%-12,54%0.13%
283 USD -1,00%+1,14%-7,20%0.13%
95,78 USD -0,24%+2,05%+6,21%0.13%
39,54 USD +1,31%+0,38%+7,10%0.13%
257,8 USD +0,57%+2,84%+14,66%0.13%
44,04 USD -0,90%+3,45%+6,40%0.12%
12,15 USD 0,00%-2,33%-0,33%0.12%
66,22 USD +0,36%+1,94%+15,27%0.12%
78,68 USD -0,14%-0,96%+16,13%0.12%
130,8 USD +0,11%+3,87%+5,44%0.12%
132,3 USD +0,59%-0,42%-4,40%0.12%
90,34 USD +0,62%+4,49%+18,48%0.12%
205,8 USD +0,11%+0,24%+13,02%0.12%
78,4 USD +0,40%+2,31%+4,91%0.12%
148 USD +1,09%-1,05%+3,74%0.12%
149,4 USD -0,27%+0,93%-1,71%0.12%
2.821 USD -3,53%-3,44%+9,10%0.12%
518,4 USD -2,19%-0,51%-6,60%0.12%
505,5 USD -1,31%+3,57%-10,63%0.12%
162,4 USD -0,85%+4,14%+24,92%0.11%
87,59 USD +0,46%+1,49%+6,17%0.11%
151,8 USD +0,07%+1,68%+8,04%0.11%
216,2 USD +0,30%-0,62%+13,52%0.11%
54,93 USD +0,02%+0,97%+12,10%0.11%
53,38 USD -0,37%-2,02%-7,34%0.11%
172,1 USD +0,70%-0,29%-1,10%0.11%
229,4 USD -0,31%-0,76%-0,86%0.11%
92,62 USD +0,03%+2,02%+14,04%0.11%
41,78 USD +0,82%+3,52%+19,95%0.11%
144,3 USD +0,63%+1,69%+7,19%0.11%
72,59 USD -0,41%-0,98%+9,77%0.11%
133,7 USD +0,09%-1,01%+10,07%0.11%
83,01 USD +0,36%+1,63%+18,21%0.11%
55,08 USD +0,18%+0,38%-4,08%0.10%
153,7 USD -0,63%+1,58%+10,53%0.10%
59,08 USD +0,22%+1,25%+13,51%0.10%
225,2 USD +0,73%+1,86%+6,95%0.10%
275,1 USD +0,10%-1,09%-29,22%0.10%
78,4 USD +1,07%+1,99%+5,65%0.10%
72,86 USD +3,17%+8,94%+26,41%0.10%
434,1 USD +0,23%-0,29%+14,28%0.10%
53,94 USD +0,30%+2,08%+14,77%0.10%
251 USD +0,17%-1,19%+3,82%0.10%
694,6 USD -0,93%+0,02%+21,13%0.10%
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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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