SPDR S&P TRANSPORTATION ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 77,53 USD | -0,37% |
|
-4,12% | -7,14% |
Samenstelling van de SPDR S&P Transportation ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 38,74 USD | -0,79% | -6,24% | -4,25% | 2.69% | ||
| 16,71 USD | -3,47% | -14,40% | +62,08% | 2.68% | ||
| 4,03 USD | -1,95% | -7,14% | -76,84% | 2.66% | ||
| 522,5 USD | -3,47% | -11,12% | +91,22% | 2.64% | ||
| 136,2 USD | -2,69% | -10,22% | +44,89% | 2.64% | ||
| 5,99 USD | -6,26% | -16,81% | -60,46% | 2.62% | ||
| 104,6 USD | -1,26% | -6,91% | +66,86% | 2.61% | ||
| 61,77 USD | +0,83% | -2,45% | -37,31% | 2.60% | ||
| 44,44 USD | +4,03% | +4,15% | +4,44% | 2.59% | ||
| 207,8 USD | -1,42% | -5,45% | +21,04% | 2.58% | ||
| 18,93 USD | -1,56% | -13,24% | +1,56% | 2.57% | ||
| 107,2 USD | -1,48% | -8,38% | +24,92% | 2.55% | ||
| 94,97 USD | -0,12% | -4,12% | +38,00% | 2.53% | ||
| 240,3 USD | +0,39% | -3,79% | +14,58% | 2.53% | ||
| 229,8 USD | +0,25% | -2,69% | +15,21% | 2.53% | ||
| 167,1 USD | -0,55% | -7,78% | -7,78% | 2.53% | ||
| 164,2 USD | -2,34% | -13,18% | -6,13% | 2.52% | ||
| 20,72 USD | +0,34% | -5,82% | -22,54% | 2.52% | ||
| 48,16 USD | -1,41% | -6,56% | -8,55% | 2.52% | ||
| 115,4 USD | -3,06% | -9,10% | +236,45% | 2.52% | ||
| 68,03 USD | +1,95% | -1,25% | +186,68% | 2.51% | ||
| 114,8 USD | +0,37% | -3,37% | +2,85% | 2.50% | ||
| 34,39 USD | +0,67% | -2,94% | +13,09% | 2.48% | ||
| 35,26 USD | -0,37% | -4,63% | -24,07% | 2.48% | ||
| 47,88 USD | -1,34% | -7,92% | -14,44% | 2.44% | ||
| 7,11 USD | +4,10% | +3,49% | +3,04% | 2.42% | ||
| 69,91 USD | +1,60% | -3,10% | -27,12% | 2.42% | ||
| 4,57 USD | -0,87% | -5,38% | +12,84% | 2.39% | ||
| 51,42 USD | +5,50% | +19,47% | +19,47% | 2.38% | ||
| 142,7 USD | +0,34% | -4,21% | -26,47% | 2.37% | ||
| 14,02 USD | +0,94% | +2,94% | +5,49% | 2.36% | ||
| 71,3 USD | -0,89% | -6,41% | +124,71% | 2.36% | ||
| 47,85 USD | -0,06% | +0,46% | +35,32% | 2.35% | ||
| 29,06 USD | +0,97% | +1,89% | -9,36% | 2.35% | ||
| 22,75 USD | +0,44% | -17,57% | -79,13% | 2.34% | ||
| 102 USD | -3,18% | -15,73% | -42,76% | 2.21% | ||
| 263,2 USD | +0,03% | -3,32% | +14,81% | 2.20% | ||
| 12,61 USD | +1,29% | -3,37% | -35,89% | 1.85% | ||
| 20,28 USD | +0,10% | -3,20% | +21,73% | 1.75% | ||
| 63 USD | +0,19% | -3,31% | +4,27% | 1.29% | ||
| 14,73 USD | +1,17% | -0,61% | -21,06% | 1.13% | ||
| 15,97 USD | -1,24% | -6,99% | -21,14% | 0.90% | ||
| 10,16 USD | -1,74% | -5,84% | -34,62% | 0.75% | ||
Beschrijving
| ISIN-code | US78464A5323 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Transportation Select Industry Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-01-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 180 M€ |
|---|---|
| Volume 1 maand | 176 M€ |
| AuM 3 months | 180 M€ |
| AuM 6 months | 193 M€ |
| AuM 12 months | 216 M€ |
