Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
78,25 USD | -1,10% | +0,51% | -6,09% |
Samenstelling van de SPDR S&P 600 Small Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,88 USD | -0,46% | -2,83% | +12,12% | 0.87% | ||
58,64 USD | -3,48% | -1,10% | -11,18% | 0.86% | ||
27,57 USD | -1,57% | -3,99% | +2,28% | 0.80% | ||
60,92 USD | -2,58% | -6,51% | -26,58% | 0.79% | ||
19,84 USD | -2,14% | -5,95% | -12,99% | 0.77% | ||
77,84 USD | -1,76% | -2,17% | +19,40% | 0.75% | ||
18,84 USD | -0,29% | +0,73% | +29,37% | 0.64% | ||
17,72 USD | -1,03% | -7,55% | -16,85% | 0.64% | ||
74,36 USD | -1,41% | -4,83% | +21,63% | 0.63% | ||
68,73 USD | -1,65% | -1,19% | +34,19% | 0.63% | ||
25,35 USD | -1,13% | -3,09% | -13,29% | 0.61% | ||
47,66 USD | -1,73% | -0,38% | -10,12% | 0.60% | ||
141,7 USD | -1,25% | +0,60% | +22,88% | 0.59% | ||
48,58 USD | -1,81% | -1,27% | +1,47% | 0.58% | ||
14,89 USD | -7,00% | -6,69% | -2,40% | 0.58% | ||
7,99 USD | -0,75% | +12,06% | -7,95% | 0.58% | ||
59 USD | -1,69% | +3,61% | -37,16% | 0.56% | ||
23,88 USD | -2,33% | -6,10% | -16,84% | 0.55% | ||
31,64 USD | -0,57% | +0,54% | -13,34% | 0.55% | ||
25,25 USD | -0,98% | -1,52% | -8,52% | 0.54% | ||
36,48 USD | -2,81% | -1,26% | +4,51% | 0.54% | ||
6,005 USD | -1,40% | -1,48% | -10,03% | 0.52% | ||
44,12 USD | -0,33% | -1,41% | -1,81% | 0.52% | ||
61,26 USD | -4,29% | +0,36% | +19,12% | 0.51% | ||
21,34 USD | -0,77% | -2,82% | -6,65% | 0.51% | ||
50,66 USD | -1,76% | -3,40% | +12,09% | 0.51% | ||
8,445 USD | -0,76% | -3,71% | -14,87% | 0.51% | ||
50,3 USD | -1,56% | -3,56% | -23,48% | 0.50% | ||
40,36 USD | -0,35% | -0,12% | -12,36% | 0.50% | ||
12,98 USD | -0,27% | -1,93% | -14,72% | 0.50% | ||
43,32 USD | -1,07% | -2,78% | -16,85% | 0.49% | ||
36,04 USD | +0,88% | +1,32% | +0,87% | 0.49% | ||
21,68 USD | -1,41% | -3,85% | -25,35% | 0.49% | ||
19,79 USD | -1,84% | -0,15% | +4,94% | 0.48% | ||
32,04 USD | -1,61% | -2,40% | -12,18% | 0.48% | ||
16,76 USD | -0,27% | +9,39% | +1,94% | 0.48% | ||
16,42 USD | -0,27% | -3,80% | -18,52% | 0.47% | ||
21,02 USD | -0,64% | 0,00% | -5,95% | 0.47% | ||
20,78 USD | -2,72% | -6,16% | -33,00% | 0.45% | ||
15,28 USD | -2,46% | +3,37% | -6,29% | 0.44% | ||
17,19 USD | -1,83% | -8,66% | -13,40% | 0.43% | ||
28,34 USD | +1,27% | +0,32% | +20,26% | 0.43% | ||
26,4 USD | +0,38% | +4,17% | +15,24% | 0.42% | ||
23,32 USD | -1,02% | -2,62% | -17,85% | 0.42% | ||
13,84 USD | +0,18% | +1,99% | -4,48% | 0.42% | ||
27,06 USD | -1,04% | -1,59% | -16,25% | 0.42% | ||
214,7 USD | -1,72% | -3,46% | -4,65% | 0.41% | ||
22,16 USD | -0,54% | -1,79% | -6,55% | 0.40% | ||
Beschrijving
ISIN-code | US78464A3005 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P SmallCap 600 Value Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-09-2000
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 3 707 M€ |
---|---|
Volume 1 maand | 3 615 M€ |
AuM 3 months | 3 636 M€ |
AuM 6 months | 3 405 M€ |
AuM 12 months | 3 485 M€ |
- Beurs
- ETF
- Koers SLYV
- Samenstelling SPDR S&P 600 Small Cap Value ETF - USD