SPDR S&P SOFTWARE & SERVICES ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 153,7 USD | +1,67% |
|
+1,99% | +2,22% |
Samenstelling van de SPDR S&P Software & Services ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 5,32 USD | +0,38% | +10,60% | +150,94% | 0.69% | ||
| 20,74 USD | +2,67% | +4,22% | -16,51% | 0.69% | ||
| 39,38 USD | +3,33% | +3,63% | -31,03% | 0.69% | ||
| 423,1 USD | +1,75% | +3,05% | +12,51% | 0.69% | ||
| 34,28 USD | +1,03% | +4,83% | -21,21% | 0.69% | ||
| 4,78 USD | -1,65% | +1,70% | -16,43% | 0.69% | ||
| 442,2 USD | +1,28% | +1,81% | -1,99% | 0.69% | ||
| 127,6 USD | +0,81% | +1,90% | -6,72% | 0.69% | ||
| 37,96 USD | +0,74% | +10,41% | +11,81% | 0.69% | ||
| 42,06 USD | +6,35% | +9,50% | +26,00% | 0.68% | ||
| 312,3 USD | +3,57% | +3,07% | +5,91% | 0.68% | ||
| 10,78 USD | +1,60% | -1,10% | -5,36% | 0.68% | ||
| 63,81 USD | +0,44% | +4,21% | -11,26% | 0.68% | ||
| 42,49 USD | +1,46% | +3,99% | -20,03% | 0.68% | ||
| 53,59 USD | +0,62% | -1,34% | -31,90% | 0.67% | ||
| 15,81 USD | +1,09% | +5,82% | -16,83% | 0.67% | ||
| 10,38 USD | +6,13% | +0,29% | -32,90% | 0.67% | ||
| 485,4 USD | +1,97% | -0,56% | -18,65% | 0.67% | ||
| 111,2 USD | +1,76% | +5,28% | -1,30% | 0.67% | ||
| 223,4 USD | +3,14% | +4,11% | +3,78% | 0.67% | ||
| 10,46 USD | +0,77% | -4,91% | -21,53% | 0.67% | ||
| 21,67 USD | +1,07% | +0,51% | +26,21% | 0.66% | ||
| 33,01 USD | +1,88% | +5,43% | +22,12% | 0.66% | ||
| 83,7 USD | +1,37% | +1,29% | -2,88% | 0.66% | ||
| 19,73 USD | -0,35% | -0,85% | -13,73% | 0.66% | ||
| 580,2 USD | +3,68% | +5,40% | +12,68% | 0.66% | ||
| 17,66 USD | -0,79% | +2,79% | -14,48% | 0.65% | ||
| 249,9 USD | +1,08% | +2,03% | +44,23% | 0.65% | ||
| 31,8 USD | +1,31% | +6,28% | +18,04% | 0.65% | ||
| 63,3 USD | +3,31% | +3,28% | +29,55% | 0.64% | ||
| 121,6 USD | +0,63% | +3,61% | +15,37% | 0.64% | ||
| 13 USD | +3,67% | +6,38% | +21,27% | 0.59% | ||
| 19,64 USD | -0,46% | -2,34% | -27,29% | 0.56% | ||
| 19,35 USD | -3,49% | +46,26% | -26,17% | 0.55% | ||
| 3,21 USD | +1,58% | +4,56% | -33,26% | 0.52% | ||
| 10,01 USD | -0,69% | -7,83% | -9,17% | 0.44% | ||
| 10,33 USD | +3,51% | +2,99% | -8,58% | 0.41% | ||
| 21,61 USD | -0,18% | +0,23% | -5,09% | 0.34% | ||
ETF Ratings
 |
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 |
27-09-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 336 M€ |
|---|---|
| Volume 1 maand | 359 M€ |
| AuM 3 months | 329 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 203 M€ |
