Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,06 EUR | +1,16% |
|
+3,26% | +17,23% |
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
| |
---|---|---|---|---|---|---|
210,2 USD | +0,09% | +1,02% | +23,31% | 9.47% | ||
269,5 USD | +0,38% | +1,53% | +3,51% | 7.99% | ||
444,5 USD | +0,12% | +0,16% | +4,43% | 6.80% | ||
43,78 USD | +4,50% | +5,03% | +29,21% | 4.46% | ||
59,05 USD | +2,29% | -2,00% | +19,22% | 3.44% | ||
484,8 USD | +0,48% | +5,49% | +10,23% | 2.75% | ||
504,3 USD | +2,44% | +6,52% | +30,56% | 2.42% | ||
107,4 USD | +2,07% | +3,52% | +13,91% | 2.27% | ||
832,5 USD | +1,16% | +4,04% | +2,82% | 2.19% | ||
246,1 USD | +0,88% | +3,56% | +31,42% | 2.08% | ||
69,54 USD | -7,37% | -5,88% | +1,96% | 1.97% | ||
65,54 USD | +0,62% | -2,21% | +26,52% | 1.89% | ||
219,7 USD | +0,54% | +3,91% | +16,15% | 1.80% | ||
210,9 USD | -2,85% | +1,58% | +33,59% | 1.79% | ||
135,6 USD | +2,45% | +11,87% | +3,64% | 1.79% | ||
262,9 USD | +1,02% | +3,96% | +16,54% | 1.78% | ||
156 USD | +0,40% | +3,55% | +17,78% | 1.53% | ||
198,6 USD | +0,79% | +1,84% | -5,89% | 1.46% | ||
148,9 USD | +0,75% | +4,73% | +16,17% | 1.42% | ||
43,06 USD | +1,68% | +8,20% | -0,32% | 1.30% | ||
61,28 USD | +1,33% | +3,86% | -0,22% | 1.27% | ||
173,9 USD | +2,90% | +7,97% | +12,61% | 1.19% | ||
450,7 USD | +0,89% | +3,25% | +15,24% | 1.18% | ||
298,2 USD | +0,31% | +1,96% | +2,71% | 1.12% | ||
147,3 USD | +1,84% | +8,15% | +13,00% | 0.96% | ||
42,35 USD | +2,29% | +8,83% | +14,69% | 0.95% | ||
272,3 USD | +0,67% | +3,61% | +21,60% | 0.93% | ||
78,22 USD | +0,78% | +3,54% | +15,76% | 0.92% | ||
508,1 USD | +1,31% | +4,03% | -10,05% | 0.86% | ||
94,08 USD | +0,77% | +6,07% | +14,34% | 0.84% | ||
216,6 USD | +1,48% | +6,91% | +14,01% | 0.83% | ||
75,27 USD | +1,13% | +7,88% | +14,06% | 0.79% | ||
65,63 USD | -0,12% | +9,09% | +26,20% | 0.78% | ||
436 USD | -2,19% | +0,84% | +15,04% | 0.74% | ||
127 USD | +1,20% | +7,21% | +22,63% | 0.72% | ||
167,6 USD | +0,43% | +6,01% | +20,21% | 0.71% | ||
76,6 USD | +0,64% | +4,22% | +27,90% | 0.69% | ||
101,6 USD | +2,10% | +6,13% | -19,95% | 0.64% | ||
140,4 USD | +2,40% | +8,08% | +25,01% | 0.54% | ||
97,74 USD | +0,60% | +0,18% | +32,19% | 0.53% | ||
264,4 USD | +0,42% | +3,37% | +10,28% | 0.48% | ||
103,9 USD | +1,16% | +4,34% | +29,48% | 0.47% | ||
119,5 USD | +0,63% | +4,61% | +11,20% | 0.46% | ||
80,87 USD | +2,44% | +8,64% | +4,38% | 0.46% | ||
39,88 USD | +1,84% | +10,59% | +16,11% | 0.45% | ||
162,1 USD | +2,34% | +8,16% | +18,20% | 0.44% | ||
117 USD | -3,39% | -0,69% | +5,70% | 0.40% | ||
63,24 USD | +0,39% | +4,31% | +9,10% | 0.38% | ||
Beschrijving
ISIN-code | IE00BWBXM500 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Financials 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) | 341 M€ |
---|---|
Volume 1 maand | 333 M€ |
AuM 3 months | 319 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 282 M€ |
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- Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD