Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
93,59 USD | +1,50% | +1,37% | +5,22% |
Samenstelling van de SPDR S&P Health Care Services ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
363,3 USD | +1,57% | +2,69% | +38,80% | 2.32% | ||
33,18 USD | +1,00% | +1,75% | +5,13% | 2.26% | ||
181,8 USD | +2,56% | +1,09% | +47,08% | 2.22% | ||
61,48 USD | -0,49% | -6,98% | -28,08% | 2.18% | ||
5,73 USD | +14,83% | +3,99% | -79,93% | 2.18% | ||
19,55 USD | +3,06% | -6,46% | -30,20% | 2.18% | ||
27,79 USD | +2,77% | +1,57% | +4,16% | 2.15% | ||
21,8 USD | +0,97% | +1,49% | -31,90% | 2.13% | ||
78,34 USD | +2,01% | +1,60% | +10,40% | 2.13% | ||
104,9 USD | +2,49% | +2,22% | +90,09% | 2.12% | ||
75,15 USD | +3,11% | +0,49% | -5,64% | 2.11% | ||
17,96 USD | +1,53% | +0,17% | -26,18% | 2.11% | ||
125,6 USD | +1,86% | +1,78% | +37,18% | 2.11% | ||
79,43 USD | +0,14% | +0,57% | +7,97% | 2.10% | ||
331,7 USD | +1,21% | +0,86% | +30,38% | 2.10% | ||
216,6 USD | +1,43% | +3,44% | -1,46% | 2.10% | ||
15,74 USD | -0,51% | -4,49% | +64,99% | 2.06% | ||
77,71 USD | +1,26% | +1,36% | +47,15% | 2.06% | ||
37,99 USD | +2,56% | +3,91% | +12,76% | 2.05% | ||
644,3 USD | +0,98% | +0,38% | +22,39% | 2.04% | ||
244,6 USD | +0,76% | +1,15% | +56,13% | 2.04% | ||
131,1 USD | +1,70% | +2,62% | -6,00% | 2.03% | ||
92,46 USD | +0,18% | +0,31% | +24,64% | 2.03% | ||
539,3 USD | +0,59% | +1,60% | +54,34% | 2.02% | ||
13 USD | -0,46% | -1,14% | -10,71% | 2.02% | ||
78,35 USD | +1,02% | +0,60% | +21,00% | 2.02% | ||
29,94 USD | +2,57% | +6,32% | -6,14% | 2.01% | ||
29,45 USD | +2,43% | +1,69% | +16,27% | 2.00% | ||
520 USD | +0,53% | +1,10% | +12,07% | 1.98% | ||
418,6 USD | +0,04% | +0,60% | +55,24% | 1.97% | ||
136,8 USD | +1,18% | -1,39% | +77,38% | 1.95% | ||
79,72 USD | +0,30% | -2,02% | +38,19% | 1.94% | ||
48,49 USD | +0,37% | +2,71% | +102,55% | 1.92% | ||
493,1 USD | +0,16% | -0,23% | +2,32% | 1.92% | ||
349,5 USD | +0,32% | +0,38% | -31,06% | 1.90% | ||
112,5 USD | +0,84% | +0,58% | +57,97% | 1.89% | ||
15,2 USD | +0,26% | -2,19% | -12,34% | 1.77% | ||
27,95 USD | +5,15% | +8,00% | +119,91% | 1.76% | ||
18,43 USD | 0,00% | -2,38% | -22,95% | 1.66% | ||
11,36 USD | +0,71% | +4,03% | -18,16% | 1.61% | ||
24,91 USD | +3,96% | -13,05% | -69,94% | 1.59% | ||
111 USD | +1,19% | +1,69% | +15,31% | 1.28% | ||
258,6 USD | +0,74% | +2,25% | +35,76% | 1.25% | ||
17,44 USD | -1,97% | +1,69% | +47,05% | 1.23% | ||
21,69 USD | +0,28% | -1,32% | -30,90% | 1.18% | ||
9,99 USD | +0,30% | +1,63% | -24,89% | 1.09% | ||
41,12 USD | +4,10% | -1,03% | +5,30% | 1.09% | ||
103,7 USD | +1,15% | +2,47% | -1,12% | 1.06% | ||
6,59 USD | +2,49% | +3,45% | +150,57% | 1.05% | ||
11,56 USD | +1,94% | +0,52% | -16,11% | 1.04% | ||
Beschrijving
ISIN-code | US78464A5737 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Health Care Services 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 ( 29-02-2024 )
Volume (EUR) | 87 M€ |
---|---|
Volume 1 maand | 89 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 108 M€ |
- Beurs
- ETF
- ETF SPDR S&P Health Care Services ETF - USD - Nyse
- Samenstelling SPDR S&P Health Care Services ETF - USD