Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
83,49 USD | +1,54% | +0,80% | -6,50% |
Samenstelling van de SPDR S&P Biotech ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
65,34 USD | +0,83% | -3,27% | -21,74% | 2.81% | ||
16,71 USD | +2,45% | -0,65% | -46,63% | 1.71% | ||
38,72 USD | -2,25% | -0,69% | -9,53% | 1.48% | ||
10,28 USD | +1,08% | -3,11% | -27,55% | 1.44% | ||
93 USD | +2,50% | +7,08% | +0,82% | 1.43% | ||
22,12 USD | +1,14% | -0,94% | -27,71% | 1.43% | ||
24,88 USD | +2,26% | +0,57% | -38,37% | 1.42% | ||
108 USD | +1,69% | +6,47% | +8,57% | 1.42% | ||
44,24 USD | +0,89% | +4,41% | -7,49% | 1.35% | ||
19,74 USD | +4,28% | -4,91% | -15,46% | 1.35% | ||
35,96 USD | +1,78% | +2,98% | +25,38% | 1.34% | ||
397,5 USD | -0,06% | +0,81% | -2,31% | 1.33% | ||
156,9 USD | +0,77% | -1,04% | +26,45% | 1.33% | ||
51,68 USD | +0,98% | -1,28% | -17,69% | 1.32% | ||
58,85 USD | +0,10% | -3,46% | -20,45% | 1.31% | ||
11,03 USD | +1,38% | +5,45% | -1,78% | 1.31% | ||
11,64 USD | +0,87% | +2,92% | +43,17% | 1.29% | ||
143,3 USD | -0,28% | -0,76% | -25,13% | 1.29% | ||
136 USD | -1,28% | +3,02% | +3,21% | 1.29% | ||
193,3 USD | -0,54% | -8,82% | -16,44% | 1.27% | ||
8,12 USD | +3,57% | +10,48% | -17,65% | 1.27% | ||
24,8 USD | -0,48% | +1,97% | -19,97% | 1.27% | ||
60,72 USD | +1,10% | -0,18% | -3,31% | 1.27% | ||
128,8 USD | +1,08% | +11,37% | +33,54% | 1.27% | ||
23,7 USD | +0,72% | +5,24% | -1,21% | 1.25% | ||
13,47 USD | -3,16% | -2,25% | -21,14% | 1.25% | ||
208,9 USD | +3,18% | +7,47% | -19,27% | 1.24% | ||
91,66 USD | +0,42% | +7,48% | +46,33% | 1.23% | ||
27,17 USD | -2,09% | -3,72% | -35,51% | 1.23% | ||
24,68 USD | +0,98% | +3,48% | -11,03% | 1.23% | ||
270 USD | +0,22% | +0,39% | -6,26% | 1.23% | ||
20,76 USD | +3,70% | -3,76% | -31,91% | 1.20% | ||
883,2 USD | -0,84% | -1,52% | +0,56% | 1.20% | ||
28,57 USD | +12,08% | +12,84% | +3,66% | 1.20% | ||
66,86 USD | +1,20% | +6,53% | -9,15% | 1.19% | ||
41,59 USD | -0,60% | +2,24% | -17,79% | 1.19% | ||
159,6 USD | -4,58% | -4,08% | +3,00% | 1.19% | ||
80,91 USD | -1,53% | -8,71% | -16,09% | 1.19% | ||
21,38 USD | -1,02% | -10,54% | -21,45% | 1.18% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 1.18% | ||
21,06 USD | +2,38% | +1,25% | -2,55% | 1.11% | ||
53,91 USD | +0,34% | -2,07% | -13,88% | 1.11% | ||
42,12 USD | -0,40% | -1,98% | +18,38% | 1.11% | ||
49,86 USD | +4,03% | +4,90% | -16,71% | 1.09% | ||
6,42 USD | +1,74% | -0,93% | +3,55% | 1.09% | ||
31,54 USD | +1,48% | +12,84% | -14,43% | 1.08% | ||
38,57 USD | +0,29% | -0,18% | +4,36% | 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€ |