Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
55,74 USD | -3,30% | +0,11% | +9,30% |
Samenstelling van de SPDR S&P North American Natural Resources ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
118,3 USD | -1,15% | -2,28% | +18,29% | 9.76% | ||
49,94 USD | -4,71% | +4,06% | +17,31% | 8.27% | ||
161,3 USD | -3,04% | -0,97% | +8,12% | 7.77% | ||
40,64 USD | -3,83% | +7,77% | -1,81% | 6.99% | ||
58,66 USD | -3,34% | -5,07% | -18,78% | 6.08% | ||
54,13 USD | -2,47% | -1,90% | +12,96% | 6.03% | ||
72,59 CAD | -1,92% | +1,64% | -2,76% | 4.49% | ||
125,6 USD | -3,53% | -3,25% | +8,23% | 4.43% | ||
63,35 USD | -3,74% | +0,68% | +15,50% | 3.90% | ||
132,1 USD | -3,02% | -1,98% | +9,24% | 3.68% | ||
67,69 CAD | -2,98% | +8,83% | +20,85% | 2.81% | ||
78,97 USD | -2,30% | +0,55% | -0,67% | 2.75% | ||
269,3 USD | -1,56% | -2,15% | +19,76% | 2.32% | ||
157,5 USD | -3,46% | +0,35% | +9,25% | 1.95% | ||
66,14 USD | -3,06% | -1,85% | +10,77% | 1.92% | ||
201,1 USD | -2,30% | -1,59% | +29,69% | 1.04% | ||
51,18 USD | -3,58% | -2,64% | +12,98% | 0.96% | ||
105,4 CAD | +0,51% | -1,92% | -6,99% | 0.88% | ||
18,66 CAD | -9,51% | +2,87% | +45,21% | 0.83% | ||
27,36 USD | -3,63% | -2,74% | +7,21% | 0.80% | ||
17,48 CAD | -0,51% | +12,63% | +61,11% | 0.80% | ||
67,28 CAD | -2,66% | +1,69% | +12,90% | 0.72% | ||
40,09 USD | -2,34% | +5,56% | +3,70% | 0.70% | ||
62,81 CAD | -6,99% | -5,52% | +9,94% | 0.57% | ||
26,85 USD | -3,90% | -3,49% | +11,13% | 0.46% | ||
24,93 CAD | -4,00% | -1,42% | +26,74% | 0.46% | ||
Beschrijving
ISIN-code | US78463X1524 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P BMI North American Natural Resources Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-12-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 504 M€ |
---|---|
Volume 1 maand | 452 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 517 M€ |
AuM 12 months | 526 M€ |
- Beurs
- ETF
- Koers NANR
- Samenstelling SPDR S&P North American Natural Resources ETF - USD