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
| |
---|---|---|---|---|---|---|
195,3 USD | +0,76% | -2,28% | +14,67% | 9.47% | ||
270,7 USD | +0,03% | -1,75% | +3,79% | 7.99% | ||
448,6 USD | +0,90% | -0,27% | +5,04% | 6.80% | ||
39,38 USD | +0,37% | -0,67% | +17,03% | 4.46% | ||
434,1 USD | -0,07% | +0,82% | -1,59% | 2.75% | ||
449,9 USD | +0,77% | -0,92% | +16,48% | 2.42% | ||
96,78 USD | +1,34% | +0,12% | +3,49% | 2.27% | ||
782,9 USD | +1,76% | +1,88% | -3,85% | 2.19% | ||
228 USD | +1,40% | -2,03% | +21,55% | 2.08% | ||
72,64 USD | -0,83% | -1,92% | +5,65% | 1.97% | ||
59,8 USD | +0,79% | -3,13% | +15,69% | 1.89% | ||
211,6 USD | +1,32% | +0,89% | +11,62% | 1.80% | ||
207,8 USD | +1,88% | -1,53% | +30,00% | 1.79% | ||
122,5 USD | +1,04% | +2,15% | -6,60% | 1.79% | ||
261,2 USD | +0,66% | -2,59% | +15,38% | 1.78% | ||
150 USD | +0,72% | +0,11% | +12,74% | 1.53% | ||
197,1 USD | +0,01% | -0,70% | -6,41% | 1.46% | ||
136,4 USD | +0,50% | +1,75% | +6,06% | 1.42% | ||
38,94 USD | +0,30% | +0,34% | -10,17% | 1.30% | ||
60,07 USD | -0,93% | -10,48% | -2,20% | 1.27% | ||
152,2 USD | +0,72% | -0,44% | -1,82% | 1.19% | ||
412,8 USD | +1,14% | +2,53% | +5,49% | 1.18% | ||
299,9 USD | +1,52% | +4,43% | +2,93% | 1.12% | ||
137 USD | +2,44% | -2,80% | +4,45% | 0.96% | ||
35,7 USD | +0,82% | -0,97% | -3,39% | 0.95% | ||
261,9 USD | +1,43% | +2,58% | +16,40% | 0.93% | ||
73,66 USD | +0,33% | -3,25% | +8,56% | 0.92% | ||
486,5 USD | +1,25% | +0,30% | -14,18% | 0.86% | ||
87,8 USD | +0,88% | -0,74% | +6,36% | 0.84% | ||
207,7 USD | +0,91% | -2,67% | +8,84% | 0.83% | ||
69,28 USD | +1,06% | -1,55% | +4,62% | 0.79% | ||
58,04 USD | +0,03% | -4,54% | +11,40% | 0.78% | ||
430,4 USD | +1,54% | +0,39% | +13,24% | 0.74% | ||
114,3 USD | +1,09% | -2,69% | +10,12% | 0.72% | ||
157,6 USD | +0,36% | -3,87% | +12,50% | 0.71% | ||
76,17 USD | -0,52% | -1,71% | +26,47% | 0.69% | ||
93,59 USD | -0,62% | -4,10% | -26,50% | 0.64% | ||
125,1 USD | +2,52% | -0,47% | +11,41% | 0.54% | ||
99,46 USD | +2,27% | -1,17% | +33,85% | 0.53% | ||
256,6 USD | +0,50% | +0,32% | +6,32% | 0.48% | ||
101,3 USD | +1,87% | +0,42% | +26,01% | 0.47% | ||
116,7 USD | +1,56% | +1,30% | +8,25% | 0.46% | ||
71,66 USD | +1,06% | -3,86% | -7,72% | 0.46% | ||
35,52 USD | +0,84% | -0,51% | +2,75% | 0.45% | ||
144 USD | +1,28% | -0,08% | +4,85% | 0.44% | ||
118,1 USD | +2,09% | -1,37% | +5,75% | 0.40% | ||
58,92 USD | +0,55% | -0,70% | +1,28% | 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