Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,61 EUR | +0,38% |
|
+1,00% | +14,28% |
Samenstelling van de SPDR S&P 500 UCITS ETF Hdg Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
443,2 USD | -0,71% | +0,31% | +17,79% | 6.85% | ||
210,4 USD | -1,82% | -1,89% | +9,18% | 5.86% | ||
139,3 USD | +2,76% | +6,83% | +179,59% | 5.05% | ||
186,3 USD | +1,91% | +0,95% | +22,13% | 3.79% | ||
176,2 USD | +0,61% | +0,50% | +26,02% | 2.27% | ||
502,1 USD | +0,53% | -0,48% | +41,73% | 2.24% | ||
898,4 USD | +0,78% | +1,66% | +54,05% | 1.47% | ||
1.769 USD | -1,88% | +5,19% | +58,22% | 1.36% | ||
196,5 USD | -0,24% | +1,37% | +15,41% | 1.31% | ||
184 USD | -0,47% | +0,50% | -26,20% | 1.20% | ||
111,6 USD | +2,08% | +1,29% | +11,49% | 1.11% | ||
479,9 USD | -0,25% | -3,47% | -8,82% | 1.06% | ||
274,6 USD | +0,35% | +1,24% | +5,46% | 1.01% | ||
167,3 USD | -0,73% | +0,86% | +14,54% | 0.91% | ||
448,7 USD | -0,32% | +0,84% | +5,21% | 0.88% | ||
145,5 USD | -0,13% | +0,01% | -7,20% | 0.82% | ||
352,2 USD | -0,48% | +1,26% | +1,65% | 0.79% | ||
128,6 USD | +0,50% | -0,67% | +17,87% | 0.78% | ||
867,3 USD | -0,40% | +2,65% | +31,56% | 0.76% | ||
171,5 USD | +0,07% | +2,92% | +10,61% | 0.68% | ||
156 USD | +1,76% | +1,88% | +4,39% | 0.66% | ||
239,8 USD | +3,45% | +4,95% | -8,65% | 0.62% | ||
165,5 USD | +7,01% | +3,46% | +12,22% | 0.61% | ||
40,06 USD | +0,16% | +2,10% | +19,05% | 0.60% | ||
67,66 USD | +0,08% | +1,55% | +28,90% | 0.60% | ||
166,6 USD | +0,05% | +1,86% | -2,04% | 0.57% | ||
62,38 USD | -0,41% | -0,88% | +5,95% | 0.57% | ||
683,2 USD | -0,37% | +4,32% | +39,97% | 0.56% | ||
555,5 USD | -2,40% | -2,83% | +4,83% | 0.52% | ||
442,2 USD | +0,50% | +0,33% | +7,43% | 0.51% | ||
528,4 USD | +1,18% | +15,22% | -11,40% | 0.50% | ||
101 USD | -0,52% | +0,91% | +11,86% | 0.48% | ||
252 USD | +0,50% | -0,59% | -14,94% | 0.47% | ||
46,42 USD | +0,99% | +1,65% | -8,41% | 0.45% | ||
301,5 USD | +5,65% | +8,17% | -12,97% | 0.45% | ||
217,8 USD | -4,09% | -0,31% | +50,13% | 0.44% | ||
104,7 USD | +0,70% | +1,04% | -5,04% | 0.44% | ||
143,6 USD | -0,73% | +2,72% | +36,26% | 0.43% | ||
165,5 USD | +0,33% | +6,20% | +29,55% | 0.42% | ||
610,6 USD | +0,16% | +3,04% | -1,97% | 0.41% | ||
328 USD | +0,86% | +0,70% | +11,15% | 0.40% | ||
243,6 USD | -1,72% | +2,22% | +49,83% | 0.40% | ||
40,32 USD | +0,59% | +1,23% | +6,82% | 0.39% | ||
247,7 USD | -3,82% | -2,36% | +7,63% | 0.38% | ||
193,6 USD | -1,38% | -1,56% | +13,35% | 0.38% | ||
37,4 USD | +1,37% | -0,63% | -14,83% | 0.36% | ||
171,3 USD | +0,43% | +2,15% | +5,63% | 0.36% | ||
Beschrijving
ISIN-code | IE00BYYW2V44 |
---|---|
Totalekostenratio (TER) | 0.05% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 EUR Dynamic Hedged Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-10-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 539 M€ |
---|---|
Volume 1 maand | 506 M€ |
AuM 3 months | 567 M€ |
AuM 6 months | 471 M€ |
AuM 12 months | 418 M€ |
- Beurs
- ETF
- Koers SPPE
- Samenstelling SPDR S&P 500 UCITS ETF Hdg Acc - EUR