Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
513,9 EUR | +0,59% | +0,25% | +19,37% |
Samenstelling van de SPDR S&P 500 UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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