Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,82 USD | +0,14% |
|
-1,23% | +7,27% |
Samenstelling van de SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
163,8 USD | -0,04% | -2,16% | +11,80% | 14.76% | ||
861,8 USD | +0,29% | +0,68% | +30,69% | 12.34% | ||
68,06 USD | -0,01% | -0,07% | +29,86% | 9.77% | ||
63,22 USD | +0,10% | -1,12% | +7,47% | 9.24% | ||
162,6 USD | -0,60% | -2,48% | -4,26% | 4.80% | ||
101,4 USD | -0,22% | -0,53% | +7,80% | 4.56% | ||
66,06 USD | +0,04% | -0,47% | -8,42% | 4.45% | ||
45,95 USD | -0,22% | -0,88% | +13,91% | 3.38% | ||
97,18 USD | +1,10% | -2,38% | +20,30% | 3.31% | ||
144,8 USD | -0,41% | -1,61% | +1,67% | 3.25% | ||
136,9 USD | -0,78% | -1,19% | +13,18% | 2.01% | ||
250,4 USD | -3,31% | -4,10% | +3,57% | 1.79% | ||
63,08 USD | -0,14% | -1,70% | -3,16% | 1.75% | ||
49,16 USD | -0,36% | -2,58% | -14,67% | 1.73% | ||
70,05 USD | -0,76% | -3,09% | -4,21% | 1.62% | ||
50,75 USD | +0,63% | +2,77% | +11,03% | 1.60% | ||
32,72 USD | -0,18% | -4,77% | -1,80% | 1.53% | ||
106,4 USD | +0,54% | -5,99% | -27,22% | 1.50% | ||
18,31 USD | +0,38% | -1,51% | -14,96% | 1.42% | ||
62,42 USD | +0,47% | +3,33% | -13,20% | 1.37% | ||
32,02 USD | +0,05% | -0,71% | -13,22% | 1.35% | ||
128 USD | -1,13% | -2,77% | -7,74% | 1.33% | ||
183,8 USD | -0,49% | +0,38% | -1,44% | 1.27% | ||
105,5 USD | +0,09% | +1,00% | +11,60% | 1.16% | ||
106 USD | -1,08% | +2,44% | -25,41% | 1.07% | ||
69,87 USD | -0,53% | +3,25% | +2,12% | 0.84% | ||
133,2 USD | -0,24% | -2,09% | -7,10% | 0.80% | ||
56,6 USD | -1,08% | -0,53% | +5,30% | 0.76% | ||
56,67 USD | -0,05% | -1,24% | +1,36% | 0.67% | ||
111,5 USD | +0,99% | +2,05% | +8,36% | 0.65% | ||
28,25 USD | -0,28% | -1,26% | -1,85% | 0.64% | ||
11,12 USD | -3,85% | -29,12% | -57,49% | 0.55% | ||
107,5 USD | -2,87% | +1,33% | -13,66% | 0.53% | ||
82,68 USD | -0,07% | -1,65% | -23,51% | 0.53% | ||
51,26 USD | +1,39% | -0,08% | -17,28% | 0.46% | ||
30,24 USD | -1,01% | +0,07% | -5,82% | 0.45% | ||
45,01 USD | -0,33% | -1,36% | +4,12% | 0.39% | ||
41,85 USD | -1,48% | -3,64% | -26,71% | 0.38% | ||
Beschrijving
ISIN-code | IE00BWBXM385 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
07-07-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 193 M€ |
---|---|
Volume 1 maand | 190 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 280 M€ |
- Beurs
- ETF
- Koers SXLP
- Samenstelling SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF - USD