Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
82,83 USD | -0,78% | -9,29% | -7,23% |
Samenstelling van de SPDR S&P Biotech ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
67,55 USD | +0,82% | -5,60% | -19,09% | 2.81% | ||
16,82 USD | -1,46% | -1,87% | -46,28% | 1.71% | ||
42,16 USD | -4,25% | -20,57% | -1,50% | 1.48% | ||
10,61 USD | +2,71% | -0,66% | -25,23% | 1.44% | ||
86,85 USD | -2,31% | -0,46% | -5,84% | 1.43% | ||
22,33 USD | -1,24% | -9,60% | -27,03% | 1.43% | ||
24,74 USD | -0,84% | -7,79% | -38,72% | 1.42% | ||
101,4 USD | -0,58% | -3,55% | +1,97% | 1.42% | ||
42,37 USD | -2,33% | -9,85% | -11,40% | 1.35% | ||
20,76 USD | +1,22% | -6,40% | -11,09% | 1.35% | ||
34,92 USD | -2,54% | -3,19% | +21,76% | 1.34% | ||
394,3 USD | +0,20% | -0,57% | -3,10% | 1.33% | ||
158,5 USD | -3,32% | -8,69% | +27,78% | 1.33% | ||
52,35 USD | -0,89% | -2,79% | -16,63% | 1.32% | ||
60,96 USD | -3,97% | -14,55% | -17,60% | 1.31% | ||
10,46 USD | +0,97% | -4,39% | -6,86% | 1.31% | ||
11,31 USD | -3,50% | -8,50% | +39,11% | 1.29% | ||
144,4 USD | -0,52% | -2,75% | -24,55% | 1.29% | ||
132 USD | -0,41% | -1,98% | +0,18% | 1.29% | ||
212 USD | -4,60% | -10,38% | -8,36% | 1.27% | ||
7,35 USD | -0,68% | -12,60% | -25,46% | 1.27% | ||
24,32 USD | -1,94% | -10,75% | -21,52% | 1.27% | ||
60,83 USD | +0,35% | -1,70% | -3,14% | 1.27% | ||
115,6 USD | -0,80% | -5,90% | +19,90% | 1.27% | ||
22,52 USD | +0,13% | -1,27% | -6,13% | 1.25% | ||
13,78 USD | -1,50% | -2,68% | -19,32% | 1.25% | ||
194,4 USD | +2,03% | -1,92% | -24,88% | 1.24% | ||
85,28 USD | -2,29% | -9,73% | +36,14% | 1.23% | ||
28,22 USD | -0,35% | -3,85% | -33,02% | 1.23% | ||
23,85 USD | +0,38% | -2,33% | -14,02% | 1.23% | ||
268,9 USD | +2,35% | +0,62% | -6,63% | 1.23% | ||
21,57 USD | +1,17% | -11,12% | -29,26% | 1.20% | ||
896,8 USD | +0,32% | -0,87% | +2,11% | 1.20% | ||
25,32 USD | +2,55% | -4,16% | -8,13% | 1.20% | ||
62,76 USD | -0,48% | -4,20% | -14,72% | 1.19% | ||
40,68 USD | -0,32% | -2,54% | -19,59% | 1.19% | ||
166,4 USD | +1,06% | +2,54% | +7,38% | 1.19% | ||
88,63 USD | -1,60% | -3,89% | -8,08% | 1.19% | ||
23,9 USD | -1,69% | -7,83% | -12,20% | 1.18% | ||
66,76 USD | +0,91% | -1,92% | -17,59% | 1.18% | ||
20,8 USD | +1,51% | -4,24% | -3,75% | 1.11% | ||
55,05 USD | -1,98% | -9,26% | -12,06% | 1.11% | ||
42,97 USD | -0,09% | -3,63% | +20,77% | 1.11% | ||
47,53 USD | +0,04% | -8,23% | -20,60% | 1.09% | ||
6,48 USD | +0,62% | -8,22% | +4,52% | 1.09% | ||
27,95 USD | -1,45% | -8,90% | -24,17% | 1.08% | ||
38,64 USD | +2,20% | +0,08% | +4,55% | 1.06% | ||
Beschrijving
ISIN-code | US78464A8707 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Biotechnology Select Industry Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
31-01-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 6 999 M€ |
---|---|
Volume 1 maand | 7 543 M€ |
AuM 3 months | 6 420 M€ |
AuM 6 months | 5 015 M€ |
AuM 12 months | 5 850 M€ |