Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
135,3 USD | +0,50% | +2,37% | -0,14% |
Samenstelling van de SPDR S&P Aerospace & Defense ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
32 USD | +0,61% | -2,95% | +0,57% | 4.18% | ||
308,5 USD | +0,73% | +4,90% | +19,23% | 4.15% | ||
212,5 USD | +2,49% | +3,66% | +1,11% | 4.09% | ||
166,3 USD | -0,30% | -2,06% | -36,19% | 4.05% | ||
86,65 USD | +2,06% | -7,22% | +7,64% | 4.02% | ||
275,7 USD | -0,12% | +1,52% | +6,22% | 3.99% | ||
101 USD | -0,75% | -0,84% | +19,69% | 3.93% | ||
64,44 USD | +0,40% | +4,33% | -12,71% | 3.93% | ||
253,5 USD | -0,00% | +1,27% | +13,75% | 3.93% | ||
284 USD | -0,30% | -1,79% | +9,16% | 3.91% | ||
1.258 USD | +0,10% | +6,25% | +24,75% | 3.91% | ||
150,6 USD | +0,58% | +2,40% | +10,94% | 3.87% | ||
65,76 USD | +1,47% | +3,72% | +21,53% | 3.86% | ||
460,5 USD | -0,91% | -0,78% | +1,55% | 3.84% | ||
155,3 USD | -0,21% | +3,65% | +23,37% | 3.84% | ||
207,4 USD | +0,29% | +5,31% | +16,04% | 3.80% | ||
0,846 USD | -1,67% | -1,31% | -65,51% | 3.73% | ||
479,5 USD | -1,75% | +3,50% | +2,27% | 3.73% | ||
94,98 USD | +0,31% | +3,78% | +23,90% | 3.68% | ||
3,965 USD | -0,38% | +8,63% | -35,42% | 3.47% | ||
3,685 USD | +0,96% | +3,52% | -33,54% | 3.28% | ||
18,61 USD | +7,70% | +3,41% | -8,16% | 3.12% | ||
29,1 USD | +1,09% | +4,00% | -20,43% | 2.89% | ||
164,8 USD | +4,86% | +7,29% | +14,02% | 2.54% | ||
21,56 USD | +0,82% | +0,66% | +6,74% | 2.37% | ||
13,34 USD | -0,56% | +3,98% | -19,60% | 2.14% | ||
67,64 USD | +0,32% | +5,75% | +8,66% | 1.91% | ||
6,825 USD | +3,72% | +2,40% | -46,28% | 0.81% | ||
49,92 USD | -0,04% | +4,00% | +7,49% | 0.65% | ||
53,77 USD | -0,52% | +3,38% | +3,30% | 0.61% | ||
33,07 USD | -0,09% | +0,75% | +0,65% | 0.56% | ||
16,6 USD | +2,98% | +3,45% | -4,86% | 0.31% | ||
83,33 USD | +0,46% | +2,07% | +3,75% | 0.25% | ||
Beschrijving
ISIN-code | US78464A6313 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Aerospace & Defense Select Industry Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 963 M€ |
---|---|
Volume 1 maand | 1 884 M€ |
AuM 3 months | 1 793 M€ |
AuM 6 months | 1 366 M€ |
AuM 12 months | 1 357 M€ |