Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,98 USD | +0,63% |
|
+3,69% | +14,94% |
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
| |
---|---|---|---|---|---|---|
210,9 USD | +0,42% | +1,78% | +24,24% | 9.47% | ||
268,1 USD | -0,12% | +1,56% | +3,55% | 7.99% | ||
441,2 USD | -0,64% | -0,33% | +3,92% | 6.80% | ||
43,78 USD | +4,50% | +6,04% | +30,44% | 4.46% | ||
59,26 USD | +2,64% | -0,80% | +20,68% | 3.44% | ||
485,3 USD | +0,56% | +5,47% | +10,21% | 2.75% | ||
502,6 USD | +2,10% | +6,49% | +30,52% | 2.42% | ||
107,3 USD | +1,91% | +5,11% | +15,66% | 2.27% | ||
832,6 USD | +1,18% | +3,89% | +2,67% | 2.19% | ||
246,9 USD | +1,18% | +4,18% | +32,21% | 2.08% | ||
68,5 USD | -8,75% | -7,46% | +0,25% | 1.97% | ||
66,25 USD | +1,70% | +0,02% | +29,40% | 1.89% | ||
219 USD | +0,26% | +3,57% | +15,78% | 1.80% | ||
210 USD | -3,26% | +0,18% | +31,76% | 1.79% | ||
136 USD | +2,76% | +12,44% | +4,16% | 1.79% | ||
261,6 USD | +0,53% | +3,51% | +16,04% | 1.78% | ||
155,9 USD | +0,32% | +3,53% | +17,75% | 1.53% | ||
198,1 USD | +0,55% | +1,99% | -5,75% | 1.46% | ||
148,4 USD | +0,41% | +4,49% | +15,90% | 1.42% | ||
43,06 USD | +1,66% | +8,16% | -0,36% | 1.30% | ||
61,55 USD | +1,79% | +4,47% | +0,37% | 1.27% | ||
175,2 USD | +3,65% | +8,73% | +13,41% | 1.19% | ||
450,1 USD | +0,77% | +3,35% | +15,37% | 1.18% | ||
298,1 USD | +0,25% | +1,69% | +2,44% | 1.12% | ||
147,9 USD | +2,28% | +8,38% | +13,23% | 0.96% | ||
42,23 USD | +2,00% | +8,44% | +14,29% | 0.95% | ||
271,6 USD | +0,40% | +2,98% | +20,87% | 0.93% | ||
78,02 USD | +0,52% | +3,23% | +15,42% | 0.92% | ||
508,9 USD | +1,47% | +3,89% | -10,18% | 0.86% | ||
93,79 USD | +0,45% | +5,63% | +13,87% | 0.84% | ||
216,7 USD | +1,56% | +6,65% | +13,73% | 0.83% | ||
75,18 USD | +1,00% | +7,94% | +14,12% | 0.79% | ||
65,26 USD | -0,68% | +8,92% | +26,00% | 0.78% | ||
432,4 USD | -3,01% | -0,01% | +14,06% | 0.74% | ||
126,8 USD | +1,00% | +6,99% | +22,38% | 0.72% | ||
167,9 USD | +0,61% | +5,77% | +19,93% | 0.71% | ||
76,51 USD | +0,53% | +3,99% | +27,62% | 0.69% | ||
102,1 USD | +2,60% | +6,86% | -19,40% | 0.64% | ||
140,8 USD | +2,76% | +8,76% | +25,79% | 0.54% | ||
97,3 USD | +0,14% | -0,57% | +31,20% | 0.53% | ||
264,8 USD | +0,55% | +3,11% | +10,01% | 0.48% | ||
103,6 USD | +0,86% | +3,94% | +28,99% | 0.47% | ||
119,5 USD | +0,60% | +4,44% | +11,01% | 0.46% | ||
81,82 USD | +3,65% | +11,11% | +6,75% | 0.46% | ||
39,9 USD | +1,90% | +10,31% | +15,82% | 0.45% | ||
162,2 USD | +2,40% | +8,53% | +18,60% | 0.44% | ||
115,7 USD | -4,47% | -2,40% | +3,87% | 0.40% | ||
63,32 USD | +0,52% | +4,27% | +9,06% | 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€ |
- Beurs
- ETF
- Koers SXLF
- Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD