Samenstelling SPDR S&P 500 UCITS ETF - USD

ETF

SPY5

IE00B6YX5C33

Real Time Euronext Paris 14:22:32 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
513,9 EUR +0,59% Intraday-grafiek van SPDR S&P 500 UCITS ETF - USD +0,25% +19,37%

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

Gewicht
452,8 USD +0,15%+1,60%+20,43%6.85%
214,1 USD +0,40%+2,11%+11,20%5.86%
124 USD -1,91%-5,19%+150,37%5.05%
197,8 USD +2,19%+6,31%+30,22%3.79%
185,4 USD +0,80%+5,14%+32,69%2.27%
519,6 USD +1,26%+3,56%+46,78%2.24%
909 USD +0,86%+2,60%+55,95%1.47%
1.587 USD -0,34%-8,53%+42,14%1.36%
199,2 USD +0,88%+0,25%+17,09%1.31%
197,4 USD +0,53%+8,73%-20,55%1.20%
114,9 USD +0,43%+2,83%+14,92%1.11%
486,4 USD +0,50%+0,40%-7,60%1.06%
266,6 USD -2,56%-3,70%+2,40%1.01%
166,6 USD -0,50%-0,63%+13,70%0.91%
442,8 USD -2,13%-2,16%+3,81%0.88%
145,8 USD -0,69%-1,34%-6,98%0.82%
341,5 USD -0,10%-3,38%-1,46%0.79%
129,8 USD -1,28%+0,12%+19,08%0.78%
850,6 USD -0,73%-1,37%+28,87%0.76%
169 USD -1,26%-1,82%+9,05%0.68%
156,3 USD +0,24%-0,20%+4,80%0.66%
252,8 USD +3,99%+4,57%-3,91%0.62%
159,5 USD +1,23%-1,43%+8,18%0.61%
39,25 USD +0,64%-1,85%+16,57%0.60%
67,88 USD -0,60%-0,19%+29,17%0.60%
166,3 USD -0,29%-0,25%-2,11%0.57%
63,91 USD -0,22%+2,78%+8,45%0.57%
684,3 USD +0,98%+0,78%+40,56%0.56%
550,8 USD -1,32%-1,15%+3,77%0.52%
440,2 USD +0,41%-0,54%+7,19%0.51%
546,8 USD +3,42%+4,55%-8,35%0.50%
102,2 USD -0,01%+0,32%+13,16%0.48%
258,2 USD +0,13%+1,72%-12,93%0.47%
47,45 USD +1,26%+1,56%-6,08%0.45%
303,2 USD -0,47%-0,97%-13,60%0.45%
195,2 USD -1,10%-9,43%+34,93%0.44%
104,6 USD -0,22%-1,80%-4,92%0.44%
140,2 USD +1,41%-1,91%+32,96%0.43%
160,5 USD -0,09%-2,73%+25,75%0.42%
651,4 USD +2,19%+5,74%+4,23%0.41%
327,5 USD +0,22%-0,51%+10,75%0.40%
232,5 USD +0,16%-3,11%+43,48%0.40%
40,82 USD -0,49%+1,44%+8,28%0.39%
251,8 USD -0,72%+1,29%+8,83%0.38%
193,4 USD +0,17%+0,35%+13,48%0.38%
38,28 USD +0,16%+1,14%-12,70%0.36%
170,8 USD -0,59%-1,77%+4,46%0.36%
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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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