Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
145,4 USD | +0,22% | -1,74% | -3,26% |
Samenstelling van de SPDR S&P Software & Services ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2,715 USD | -2,16% | -4,40% | -37,87% | 1.11% | ||
16,02 USD | -0,25% | -16,72% | -32,32% | 0.96% | ||
321,8 USD | -0,93% | -2,25% | -11,49% | 0.87% | ||
9,84 USD | 0,00% | -4,19% | -20,66% | 0.86% | ||
24,16 USD | -0,45% | +2,97% | -40,65% | 0.86% | ||
170,6 USD | -1,00% | -14,61% | -28,55% | 0.85% | ||
12,6 USD | -0,24% | 0,00% | -2,91% | 0.82% | ||
56,34 USD | -0,47% | -1,76% | -5,33% | 0.82% | ||
4,915 USD | +1,34% | +16,23% | +11,73% | 0.81% | ||
80,5 USD | +0,06% | -4,11% | -4,91% | 0.81% | ||
29,68 USD | +0,12% | +0,15% | +10,27% | 0.81% | ||
68,96 USD | +0,80% | -2,55% | +0,12% | 0.81% | ||
62,24 USD | +0,27% | +0,21% | +26,05% | 0.80% | ||
18,04 USD | +1,09% | -2,29% | -22,97% | 0.80% | ||
595,5 USD | -1,54% | -9,84% | +1,22% | 0.79% | ||
9,145 USD | +0,38% | -10,15% | -54,07% | 0.79% | ||
62,15 USD | -0,34% | +2,04% | -23,20% | 0.79% | ||
29,68 USD | +1,78% | -3,32% | -13,29% | 0.79% | ||
21,32 USD | +0,88% | -1,11% | -22,27% | 0.78% | ||
51 USD | -0,76% | -4,76% | +17,99% | 0.78% | ||
32,54 USD | +0,26% | +3,69% | +37,77% | 0.78% | ||
66,16 USD | -0,50% | +0,59% | +2,41% | 0.78% | ||
19,82 USD | +0,81% | -1,83% | -4,43% | 0.78% | ||
63,7 USD | +0,83% | -3,34% | +8,09% | 0.77% | ||
35,98 USD | +1,20% | +2,95% | -21,26% | 0.77% | ||
44,47 USD | -1,11% | -4,29% | -3,54% | 0.77% | ||
110 USD | -0,36% | -3,09% | +0,88% | 0.77% | ||
12,41 USD | +0,40% | +0,94% | +40,53% | 0.77% | ||
172 USD | -0,52% | -3,25% | -22,51% | 0.76% | ||
1,925 USD | +0,79% | -0,13% | -72,05% | 0.76% | ||
196,7 USD | -0,08% | -0,67% | -10,57% | 0.76% | ||
234 USD | -0,55% | -4,45% | -21,27% | 0.76% | ||
32,4 USD | +0,90% | -0,09% | -14,65% | 0.76% | ||
9,93 USD | +0,71% | -1,10% | +5,53% | 0.76% | ||
12,1 USD | -1,27% | -1,02% | -28,47% | 0.76% | ||
29,37 USD | +0,24% | -4,42% | -19,98% | 0.76% | ||
34,15 USD | +0,15% | +2,16% | +11,27% | 0.75% | ||
49,36 USD | -2,17% | -5,78% | -19,52% | 0.75% | ||
613,9 USD | -1,88% | -3,77% | -2,16% | 0.75% | ||
12,3 USD | +0,33% | +0,16% | -6,79% | 0.75% | ||
210,8 USD | -0,96% | -2,43% | -13,85% | 0.75% | ||
37,96 USD | +0,34% | -1,02% | -20,60% | 0.74% | ||
24,1 USD | +0,15% | -1,31% | -0,33% | 0.74% | ||
11,06 USD | +0,41% | -2,21% | -11,61% | 0.74% | ||
65,56 USD | -0,18% | -3,06% | -13,34% | 0.74% | ||
34,8 USD | +0,13% | -0,26% | +43,15% | 0.74% | ||
11,86 USD | +1,41% | -1,67% | -2,16% | 0.74% | ||
15,91 USD | -2,87% | -19,89% | +43,65% | 0.73% | ||
23,26 USD | +0,45% | -3,58% | -21,44% | 0.73% | ||
Beschrijving
ISIN-code | US78464A5992 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Software & 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 ( 28-03-2024 )
Volume (EUR) | 363 M€ |
---|---|
Volume 1 maand | 344 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 279 M€ |
AuM 12 months | 214 M€ |