Samenstelling SPDR S&P 500 UCITS ETF - USD

ETF

SPY5

IE00B6YX5C33

Real Time Borsa Italiana 10:35:58 12-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
513,5 EUR -0,14% Intraday-grafiek van SPDR S&P 500 UCITS ETF - USD +0,32% +19,48%

Samenstelling van de SPDR S&P 500 UCITS ETF - USD

Gewicht
454,6 USD -2,49%-1,33%+20,90%6.85%
227,6 USD -2,32%+2,72%+18,20%5.86%
127,3 USD -5,63%-0,74%+157,12%5.05%
195,1 USD -2,36%-1,28%+28,39%3.79%
185,6 USD -2,94%-0,15%+32,83%2.27%
512,7 USD -4,11%+0,54%+44,85%2.24%
934,1 USD -0,60%+4,01%+60,25%1.47%
1.706 USD -2,22%-1,35%+52,83%1.36%
207,4 USD -0,17%-0,59%+21,96%1.31%
241 USD -8,44%-2,18%-3,00%1.20%
113,2 USD +1,19%-1,32%+13,27%1.11%
504,4 USD +0,68%+2,95%-4,20%1.06%
262,6 USD -0,17%-2,39%+0,85%1.01%
165,5 USD -0,76%+1,04%+12,97%0.91%
436,4 USD +0,64%-2,62%+2,32%0.88%
149,7 USD +0,18%+2,75%-4,49%0.82%
353,8 USD +2,79%+6,04%+2,09%0.79%
129 USD +1,31%+2,48%+18,30%0.78%
846,6 USD -4,27%-1,86%+28,26%0.76%
169,9 USD +1,05%+3,70%+9,64%0.68%
155,3 USD +0,08%-0,93%+4,09%0.66%
251,1 USD -0,58%-3,77%-4,57%0.62%
181,9 USD -1,10%+11,01%+23,42%0.61%
41,81 USD +0,17%+2,22%+24,18%0.60%
69,8 USD -0,87%+2,29%+32,83%0.60%
164 USD +0,22%+0,83%-3,47%0.57%
63,1 USD +0,43%-0,36%+7,08%0.57%
652,8 USD -3,67%-4,36%+34,07%0.56%
542,7 USD +1,08%+1,32%+2,24%0.52%
60,16 USD +0,74%-0,82%+22,23%0.51%
434,9 USD -0,05%+0,45%+5,89%0.51%
557,6 USD -1,23%-2,20%-6,53%0.50%
96,6 USD -0,38%-2,04%+6,99%0.48%
254,8 USD +1,72%+1,92%-14,07%0.47%
46,76 USD +1,06%-0,70%-7,44%0.45%
298 USD +0,86%-2,54%-15,08%0.45%
199,8 USD -4,29%-1,94%+38,18%0.44%
104,2 USD +1,10%+1,81%-5,35%0.44%
142,8 USD +0,49%-1,12%+35,41%0.43%
161,9 USD -2,28%-0,66%+26,87%0.42%
629,4 USD -0,54%-4,62%+0,70%0.41%
331,1 USD +0,81%+0,16%+11,99%0.40%
241,3 USD -5,38%-0,84%+48,86%0.40%
41,3 USD +0,54%+0,44%+9,55%0.39%
246,3 USD +1,68%+2,61%+6,45%0.38%
200 USD -1,78%+0,53%+17,32%0.38%
37,75 USD +0,85%-0,79%-13,91%0.36%
178,3 USD +0,26%+1,47%+9,02%0.36%
074e0592747da2cd07db41444.mBhOan7KetBX1vPMut_Q-wsok7i8YP3TGoadNlQ_VAk.2098WRqYE7hl5LeZ3-6aukx_q9vyVJThTM7UUR0OIH7PQjYnNZ0JnQS6qg

ETF Ratings

Beschrijving

ISIN-code IE00B6YX5C33
Totalekostenratio (TER) 0.03%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-03-2012
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 9 904 M€
Volume 1 maand 8 187 M€
AuM 3 months 7 765 M€
AuM 6 months 5 340 M€
AuM 12 months 4 615 M€
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