Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
224,5 USD | -1,81% | +8,65% | -0,13% |
Samenstelling van de SPDR S&P Semiconductor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
176,3 USD | -2,51% | -2,11% | +2,33% | 3.00% | ||
20,79 USD | -1,79% | +0,05% | -12,54% | 2.99% | ||
1.300 USD | -2,86% | +4,09% | +16,49% | 2.99% | ||
30,47 USD | -2,84% | -11,11% | -39,36% | 2.98% | ||
158,4 USD | -1,14% | +4,01% | +7,44% | 2.89% | ||
65,91 USD | -4,13% | +3,21% | +9,29% | 2.88% | ||
113 USD | -1,22% | +0,44% | +32,36% | 2.88% | ||
29,69 USD | -1,85% | +11,74% | -1,92% | 2.85% | ||
68,6 USD | -10,75% | +0,93% | -0,57% | 2.83% | ||
73,01 USD | -1,34% | +4,78% | -9,33% | 2.83% | ||
70,16 USD | -0,93% | +13,75% | -16,01% | 2.77% | ||
27,03 USD | -2,94% | +19,76% | -37,88% | 2.77% | ||
669,3 USD | -1,53% | +9,48% | +6,11% | 2.77% | ||
37,62 USD | +1,54% | +15,26% | +71,70% | 2.76% | ||
158 USD | -2,49% | +2,65% | -17,40% | 2.76% | ||
159,4 USD | +1,23% | +28,86% | +77,03% | 2.76% | ||
165,8 USD | -1,98% | +2,79% | +14,67% | 2.75% | ||
176,4 USD | -1,60% | +6,62% | +3,50% | 2.74% | ||
121,5 USD | -1,83% | -3,13% | -8,15% | 2.74% | ||
106,6 USD | -1,18% | +7,34% | -5,19% | 2.74% | ||
116,8 USD | -1,67% | +8,21% | +3,76% | 2.74% | ||
102 USD | -1,97% | +3,19% | +9,68% | 2.72% | ||
200,6 USD | -1,61% | +5,62% | +1,03% | 2.72% | ||
17,87 USD | -3,20% | +1,59% | -8,22% | 2.70% | ||
89,96 USD | +0,31% | +7,79% | -21,14% | 2.70% | ||
256,2 USD | +3,67% | +13,55% | +11,54% | 2.69% | ||
89,12 USD | -1,37% | +19,53% | -27,00% | 2.69% | ||
45,97 USD | +1,61% | +11,44% | -25,00% | 2.68% | ||
88,57 USD | -1,92% | +5,13% | +6,47% | 2.68% | ||
66,72 USD | -1,74% | +3,57% | -18,74% | 2.65% | ||
91,98 USD | -1,29% | +6,72% | +2,00% | 2.65% | ||
864 USD | -1,54% | +4,83% | +74,47% | 2.64% | ||
54,82 USD | -9,36% | -2,87% | -19,68% | 2.63% | ||
5,62 USD | -3,27% | +7,87% | -30,70% | 2.41% | ||
4,33 USD | -2,70% | +14,25% | -46,34% | 2.26% | ||
18,27 USD | -1,51% | +1,90% | -3,49% | 1.96% | ||
21,87 USD | -2,63% | +8,37% | -16,08% | 0.73% | ||
20,27 USD | -0,39% | +4,97% | -10,74% | 0.53% | ||
81,4 USD | -0,68% | +3,26% | +3,79% | 0.44% | ||
Beschrijving
ISIN-code | US78464A8624 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Semiconductor 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) | 1 378 M€ |
---|---|
Volume 1 maand | 1 403 M€ |
AuM 3 months | 1 321 M€ |
AuM 6 months | 1 317 M€ |
AuM 12 months | 1 345 M€ |