slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Samenstelling van de SPDR S&P U.S. Financials Select Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
198,1 USD | -0,41% | +0,54% | +16,44% | 9.47% | ||
273,5 USD | -1,00% | -0,03% | +5,06% | 7.99% | ||
455,6 USD | -0,29% | +1,23% | +6,83% | 6.80% | ||
39,38 USD | -1,60% | -1,53% | +16,96% | 4.46% | ||
448,8 USD | +0,86% | +2,97% | +1,88% | 2.75% | ||
457,4 USD | -1,02% | -0,01% | +18,56% | 2.42% | ||
97,8 USD | +0,72% | +0,24% | +4,88% | 2.27% | ||
794,4 USD | -0,57% | +1,37% | -2,14% | 2.19% | ||
230,6 USD | -0,38% | +0,56% | +23,09% | 2.08% | ||
73,9 USD | -0,85% | +1,46% | +7,41% | 1.97% | ||
61,58 USD | +0,39% | +1,32% | +19,71% | 1.89% | ||
212,2 USD | -1,64% | -0,24% | +12,01% | 1.80% | ||
208,3 USD | -1,14% | -1,17% | +30,76% | 1.79% | ||
124,4 USD | -0,67% | +1,24% | -4,96% | 1.79% | ||
263,3 USD | -1,06% | +0,10% | +16,50% | 1.78% | ||
148,9 USD | -0,93% | -0,41% | +12,07% | 1.53% | ||
194,1 USD | -0,50% | -1,24% | -7,83% | 1.46% | ||
137,3 USD | -1,00% | +0,70% | +6,93% | 1.42% | ||
40,02 USD | -1,31% | +1,86% | -7,53% | 1.30% | ||
59,33 USD | -0,27% | +0,36% | -3,39% | 1.27% | ||
151,9 USD | -1,94% | -1,67% | -1,91% | 1.19% | ||
427,5 USD | +0,44% | +1,77% | +9,47% | 1.18% | ||
292,8 USD | -1,89% | -1,66% | +0,62% | 1.12% | ||
134,9 USD | -2,05% | -1,81% | +2,85% | 0.96% | ||
37,05 USD | -1,09% | +1,31% | +0,35% | 0.95% | ||
259,9 USD | -1,99% | -0,75% | +15,57% | 0.93% | ||
74,51 USD | -1,97% | +0,51% | +9,98% | 0.92% | ||
488,8 USD | -0,08% | +2,57% | -13,59% | 0.86% | ||
90,01 USD | -0,46% | +1,15% | +9,10% | 0.84% | ||
208,7 USD | -1,12% | +0,10% | +9,57% | 0.83% | ||
71,41 USD | -0,98% | +2,22% | +7,98% | 0.79% | ||
58,79 USD | -1,16% | +0,19% | +12,95% | 0.78% | ||
438,1 USD | -0,50% | +0,24% | +15,35% | 0.74% | ||
118,6 USD | -0,48% | +2,52% | +14,35% | 0.72% | ||
161,3 USD | -0,66% | +0,80% | +15,26% | 0.71% | ||
75,2 USD | -0,46% | -2,40% | +25,19% | 0.69% | ||
95,65 USD | -1,43% | +3,73% | -24,69% | 0.64% | ||
126,4 USD | -0,98% | -0,40% | +12,47% | 0.54% | ||
102,2 USD | -0,27% | +1,34% | +37,54% | 0.53% | ||
263,1 USD | -1,26% | +2,97% | +9,07% | 0.48% | ||
103,5 USD | -0,84% | +1,00% | +28,81% | 0.47% | ||
117,4 USD | -1,24% | -0,14% | +9,03% | 0.46% | ||
72,58 USD | -0,49% | +0,29% | -6,30% | 0.46% | ||
35,91 USD | -1,99% | -0,19% | +4,12% | 0.45% | ||
147,5 USD | -1,37% | +0,49% | +7,63% | 0.44% | ||
121,7 USD | -0,56% | +2,29% | +9,14% | 0.40% | ||
59,91 USD | -0,32% | +1,56% | +3,04% | 0.38% | ||
Beschrijving
ISIN-code | IE00BWBXM500 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-07-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 341 M€ |
---|---|
Volume 1 maand | 333 M€ |
AuM 3 months | 319 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 282 M€ |
- Beurs
- ETF
- Koers SXLF
- Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD