Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,34 EUR | -1,81% | -1,07% | +11,07% |
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
| |
---|---|---|---|---|---|---|
193,8 USD | +0,06% | -3,09% | +13,92% | 9.47% | ||
270,7 USD | -0,20% | -2,87% | +3,96% | 7.99% | ||
444,6 USD | -0,08% | -1,15% | +4,25% | 6.80% | ||
39,24 USD | -0,05% | -1,36% | +16,54% | 4.46% | ||
434,4 USD | -0,64% | +1,32% | -1,39% | 2.75% | ||
446,5 USD | +0,02% | -1,86% | +15,73% | 2.42% | ||
95,5 USD | +0,30% | -1,69% | +2,41% | 2.27% | ||
769,3 USD | -0,05% | +0,08% | -5,23% | 2.19% | ||
224,8 USD | +1,18% | -3,37% | +20,01% | 2.08% | ||
73,25 USD | -0,19% | -0,92% | +6,47% | 1.97% | ||
59,33 USD | -1,49% | -3,97% | +15,34% | 1.89% | ||
208,9 USD | -0,30% | -0,53% | +10,24% | 1.80% | ||
203,9 USD | +0,16% | -4,05% | +28,03% | 1.79% | ||
121,2 USD | -0,79% | +3,09% | -7,39% | 1.79% | ||
259,5 USD | -1,08% | -2,90% | +14,81% | 1.78% | ||
148,9 USD | +0,46% | -1,64% | +12,12% | 1.53% | ||
197,1 USD | +0,76% | -1,12% | -6,40% | 1.46% | ||
135,7 USD | +0,30% | +1,41% | +5,64% | 1.42% | ||
38,83 USD | -1,10% | -0,49% | -10,28% | 1.30% | ||
60,64 USD | -1,47% | -9,90% | -1,26% | 1.27% | ||
151,1 USD | -0,43% | -3,07% | -2,43% | 1.19% | ||
408,1 USD | -0,61% | +1,09% | +4,50% | 1.18% | ||
295,4 USD | -0,01% | +4,33% | +1,50% | 1.12% | ||
133,7 USD | -1,03% | -4,36% | +1,97% | 0.96% | ||
35,41 USD | -2,61% | -2,10% | -4,09% | 0.95% | ||
258,2 USD | -0,97% | +1,86% | +14,83% | 0.93% | ||
73,42 USD | -0,39% | -3,42% | +8,37% | 0.92% | ||
480,5 USD | -0,77% | -2,27% | -15,05% | 0.86% | ||
87,04 USD | -0,31% | -1,97% | +5,50% | 0.84% | ||
205,8 USD | -0,59% | -3,33% | +8,06% | 0.83% | ||
68,55 USD | -0,16% | -2,14% | +3,66% | 0.79% | ||
58,02 USD | -0,82% | -3,80% | +11,47% | 0.78% | ||
423,9 USD | -0,71% | -0,65% | +11,59% | 0.74% | ||
113,1 USD | -0,75% | -4,01% | +9,06% | 0.72% | ||
157,1 USD | -2,34% | -4,84% | +12,21% | 0.71% | ||
76,57 USD | -0,65% | -1,21% | +27,47% | 0.69% | ||
94,17 USD | +0,84% | -3,62% | -25,85% | 0.64% | ||
122 USD | -0,27% | -2,32% | +8,54% | 0.54% | ||
97,26 USD | -1,91% | -3,29% | +30,95% | 0.53% | ||
255,3 USD | -0,22% | -0,08% | +5,84% | 0.48% | ||
99,47 USD | -0,25% | -1,37% | +23,75% | 0.47% | ||
114,9 USD | -0,37% | -0,56% | +6,70% | 0.46% | ||
70,91 USD | -0,96% | -5,15% | -8,46% | 0.46% | ||
35,22 USD | -1,10% | -2,52% | +2,12% | 0.45% | ||
142,2 USD | -0,57% | -3,16% | +3,72% | 0.44% | ||
115,7 USD | -1,33% | -3,63% | +3,74% | 0.40% | ||
58,6 USD | -0,61% | -0,31% | +0,79% | 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