SPDR S&P PHARMACEUTICALS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,79 USD | -0,48% |
|
+1,25% | -4,40% |
Samenstelling van de SPDR S&P Pharmaceuticals ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 18,61 USD | -1,53% | +0,49% | +29,06% | 5.35% | ||
| 55,85 USD | -0,80% | -0,32% | +24,30% | 4.94% | ||
| 71,81 USD | -0,68% | -2,97% | +0,27% | 4.86% | ||
| 13,16 USD | -3,02% | -2,23% | -11,68% | 4.76% | ||
| 73,76 USD | +0,09% | +0,93% | -7,33% | 4.64% | ||
| 11,57 USD | -1,78% | +1,85% | +6,83% | 4.50% | ||
| 32,66 USD | -0,46% | +7,12% | +1,49% | 4.44% | ||
| 159,2 USD | -0,29% | +6,47% | -19,32% | 4.37% | ||
| 129,2 USD | -0,69% | +1,84% | +18,53% | 4.30% | ||
| 110,8 USD | -0,42% | +0,98% | -9,96% | 4.18% | ||
| 43,94 USD | -1,57% | -10,31% | -14,36% | 4.17% | ||
| 144,6 USD | -1,52% | -3,32% | -7,75% | 4.15% | ||
| 25,62 USD | -0,08% | -2,66% | -11,01% | 4.09% | ||
| 27,7 USD | -1,49% | -0,43% | -1,39% | 4.02% | ||
| 781,1 USD | +5,95% | +4,75% | +34,00% | 3.98% | ||
| 23,32 USD | -0,21% | +1,39% | -28,20% | 2.73% | ||
| 1,81 USD | -4,74% | -7,18% | -87,70% | 2.69% | ||
| 3,61 USD | -2,17% | -1,37% | -58,93% | 2.51% | ||
| 30,91 USD | +5,68% | +7,14% | -4,30% | 2.38% | ||
| 41,25 USD | -1,83% | +0,83% | -33,31% | 2.24% | ||
| 26,25 USD | +0,77% | -2,09% | -22,20% | 2.09% | ||
| 22,15 USD | -0,67% | +7,79% | -1,60% | 1.90% | ||
| 71,76 USD | +0,03% | +0,76% | +17,22% | 1.68% | ||
| 30,1 USD | -1,63% | +0,50% | +4,01% | 1.44% | ||
| 31,77 USD | -0,41% | -6,56% | -22,81% | 1.25% | ||
| 11,82 USD | -2,23% | -5,59% | -34,73% | 1.20% | ||
| 66 USD | +0,76% | -0,21% | +19,70% | 1.16% | ||
| 15,11 USD | -2,77% | -0,40% | -5,80% | 1.08% | ||
| 31,43 USD | -2,15% | -6,76% | +55,21% | 1.02% | ||
| 36,93 USD | +0,60% | +2,75% | +19,98% | 0.86% | ||
| 69,89 USD | -0,81% | -.--% | -2,14% | 0.80% | ||
| 6,05 USD | +1,85% | +12,04% | -0,33% | 0.71% | ||
| 11,77 USD | +0,51% | +0,60% | +11,78% | 0.51% | ||
| 8,44 USD | -6,12% | -8,46% | -24,91% | 0.50% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78464A7220 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Pharmaceuticals Select Industry Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-06-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 204 M€ |
|---|---|
| Volume 1 maand | 208 M€ |
| AuM 3 months | 204 M€ |
| AuM 6 months | 185 M€ |
| AuM 12 months | 172 M€ |
