Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
513,5 EUR | -0,14% | +0,32% | +19,48% |
Samenstelling van de SPDR S&P 500 UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SPY5
- Samenstelling SPDR S&P 500 UCITS ETF - USD