Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,5 GBX | -0,35% |
|
-1,65% | +8,20% |
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 | +0,79% | -2,48% | +14,44% | 9.47% | ||
270,7 USD | -0,00% | -1,79% | +3,76% | 7.99% | ||
446,2 USD | +0,36% | -0,79% | +4,49% | 6.80% | ||
39,34 USD | +0,24% | -0,98% | +16,67% | 4.46% | ||
432,4 USD | -0,46% | +0,30% | -2,10% | 2.75% | ||
448,7 USD | +0,50% | -1,48% | +15,83% | 2.42% | ||
96,26 USD | +0,80% | -0,34% | +3,02% | 2.27% | ||
777,9 USD | +1,11% | +1,14% | -4,55% | 2.19% | ||
225,5 USD | +0,30% | -3,34% | +19,93% | 2.08% | ||
72,54 USD | -0,96% | -2,25% | +5,30% | 1.97% | ||
60,34 USD | +1,70% | -2,20% | +16,80% | 1.89% | ||
210,4 USD | +0,75% | +0,22% | +10,87% | 1.80% | ||
207,2 USD | +1,60% | -1,69% | +29,79% | 1.79% | ||
121,4 USD | +0,11% | +1,05% | -7,61% | 1.79% | ||
260,9 USD | +0,57% | -2,64% | +15,32% | 1.78% | ||
149,2 USD | +0,15% | -0,23% | +12,35% | 1.53% | ||
197,4 USD | +0,13% | -0,62% | -6,33% | 1.46% | ||
135,3 USD | -0,27% | +0,94% | +5,22% | 1.42% | ||
38,85 USD | +0,05% | +0,03% | -10,44% | 1.30% | ||
59,84 USD | -1,31% | -10,93% | -2,69% | 1.27% | ||
151,3 USD | +0,14% | -1,11% | -2,49% | 1.19% | ||
409,6 USD | +0,36% | +1,81% | +4,75% | 1.18% | ||
299,2 USD | +1,28% | +4,16% | +2,67% | 1.12% | ||
136,3 USD | +1,98% | -3,41% | +3,80% | 0.96% | ||
35,6 USD | +0,54% | -1,75% | -4,14% | 0.95% | ||
260,1 USD | +0,74% | +1,75% | +15,45% | 0.93% | ||
73,63 USD | +0,29% | -3,26% | +8,55% | 0.92% | ||
481,1 USD | +0,11% | -0,78% | -15,10% | 0.86% | ||
87,7 USD | +0,76% | -1,00% | +6,08% | 0.84% | ||
207,3 USD | +0,70% | -2,79% | +8,69% | 0.83% | ||
69 USD | +0,66% | -1,99% | +4,14% | 0.79% | ||
57,82 USD | -0,34% | -4,98% | +10,88% | 0.78% | ||
428 USD | +0,97% | -0,27% | +12,50% | 0.74% | ||
114,2 USD | +0,95% | -2,90% | +9,89% | 0.72% | ||
157,4 USD | +0,20% | -3,94% | +12,41% | 0.71% | ||
75,38 USD | -1,55% | -2,50% | +25,45% | 0.69% | ||
92,25 USD | -2,04% | -5,33% | -27,44% | 0.64% | ||
124,8 USD | +2,30% | -1,15% | +10,64% | 0.54% | ||
99,46 USD | +2,27% | -1,27% | +33,70% | 0.53% | ||
255,8 USD | +0,21% | -0,05% | +5,92% | 0.48% | ||
101,1 USD | +1,64% | +0,04% | +25,54% | 0.47% | ||
115,3 USD | +0,37% | -0,02% | +6,83% | 0.46% | ||
71,24 USD | +0,47% | -4,44% | -8,28% | 0.46% | ||
35,42 USD | +0,55% | -0,80% | +2,45% | 0.45% | ||
143,3 USD | +0,77% | -0,64% | +4,26% | 0.44% | ||
116,8 USD | +1,02% | -2,34% | +4,71% | 0.40% | ||
58,64 USD | +0,07% | -1,35% | +0,62% | 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