SPDR S&P 600 SMALL CAP VALUE ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 81,72 USD | -0,64% |
|
+0,60% | -1,91% |
Samenstelling van de SPDR S&P 600 Small Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 14,98 USD | +1,97% | +2,46% | +10,15% | 0.30% | ||
| 30,73 USD | +0,95% | -0,23% | -18,34% | 0.30% | ||
| 48,31 USD | -1,37% | -15,28% | -37,32% | 0.30% | ||
| 30,32 USD | -1,46% | +0,43% | +8,75% | 0.30% | ||
| 45,61 USD | -0,76% | -0,61% | -9,32% | 0.30% | ||
| 24,38 USD | +0,95% | -1,34% | -12,11% | 0.29% | ||
| 110,3 USD | +0,71% | +2,88% | +2,01% | 0.29% | ||
| 38,74 USD | +0,65% | +0,03% | +6,96% | 0.29% | ||
| 60,99 USD | -1,88% | -3,02% | +10,17% | 0.29% | ||
| 41,08 USD | +0,32% | +4,85% | +25,90% | 0.29% | ||
| 53,29 USD | -1,44% | -0,78% | -20,84% | 0.29% | ||
| 86,18 USD | -0,45% | -1,65% | +4,28% | 0.29% | ||
| 15,1 USD | +0,47% | -0,85% | +3,92% | 0.29% | ||
| 15,54 USD | -1,52% | +4,02% | -25,75% | 0.29% | ||
| 164,1 USD | -1,74% | -0,85% | -10,26% | 0.29% | ||
| 31,55 USD | -1,71% | +0,45% | -10,39% | 0.29% | ||
| 75,21 USD | -2,63% | -4,03% | +0,51% | 0.28% | ||
| 41,43 USD | -0,31% | -0,17% | +25,77% | 0.28% | ||
| 8,58 USD | -1,49% | 0,00% | -16,29% | 0.28% | ||
| 16,96 USD | -1,91% | -1,17% | -0,18% | 0.28% | ||
| 18,42 USD | +0,66% | +1,88% | +16,51% | 0.28% | ||
| 13,5 USD | -5,46% | -16,46% | -78,53% | 0.28% | ||
| 64,89 USD | +0,37% | +3,00% | +10,45% | 0.28% | ||
| 17,54 USD | -0,34% | -1,41% | +18,43% | 0.28% | ||
| 90,55 USD | +0,50% | +0,88% | -7,81% | 0.28% | ||
| 51,03 USD | -4,71% | -6,54% | +8,07% | 0.28% | ||
| 75,65 USD | -0,43% | +0,08% | +14,62% | 0.28% | ||
| 11,19 USD | -1,84% | +0,18% | -10,34% | 0.28% | ||
| 64,7 USD | +0,08% | -8,23% | +5,68% | 0.28% | ||
| 15,11 USD | -2,01% | -3,45% | -18,85% | 0.28% | ||
| 30,61 USD | -0,68% | +0,76% | -9,28% | 0.27% | ||
| 11,6 USD | +2,56% | +6,03% | +7,41% | 0.27% | ||
| 4,84 USD | -3,78% | -2,02% | +8,52% | 0.27% | ||
| 21,04 USD | -0,57% | +3,29% | -4,15% | 0.27% | ||
| 107,9 USD | +2,13% | +5,69% | -0,95% | 0.27% | ||
| 45,57 USD | -1,73% | -0,65% | -0,78% | 0.27% | ||
| 46,5 USD | +3,10% | +6,87% | +36,20% | 0.27% | ||
| 32,22 USD | -1,17% | +1,51% | -12,94% | 0.27% | ||
| 19,14 USD | -0,10% | -3,24% | -24,11% | 0.26% | ||
| 14,51 USD | -1,96% | -0,62% | -14,70% | 0.26% | ||
| 18 USD | -3,33% | -3,79% | -6,59% | 0.26% | ||
| 20,54 USD | -0,19% | -2,10% | -11,69% | 0.26% | ||
| 10,29 USD | -1,06% | -2,09% | -16,88% | 0.26% | ||
| 10,73 USD | -1,83% | -0,83% | -11,18% | 0.25% | ||
| 73,82 USD | +0,75% | +4,06% | -8,32% | 0.25% | ||
| 38,71 USD | +0,44% | +0,60% | -0,59% | 0.25% | ||
| 10,72 USD | -3,16% | -4,63% | -19,28% | 0.25% | ||
| 12,25 USD | +0,91% | -1,29% | -13,91% | 0.25% | ||
| 67,75 USD | -0,09% | +3,04% | +36,81% | 0.25% | ||
| 196,1 USD | +0,73% | +7,10% | -8,10% | 0.25% | ||
ETF Ratings
 |
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 |
24-09-2000
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 3 499 M€ |
|---|---|
| Volume 1 maand | 3 680 M€ |
| AuM 3 months | 3 511 M€ |
| AuM 6 months | 3 150 M€ |
| AuM 12 months | 3 410 M€ |
- Beurs
- ETF
- Koers SLYV
- Samenstelling SPDR S&P 600 Small Cap Value ETF - USD