Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
45,09 EUR | +0,73% |
|
+2,72% | +14,70% |
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
| |
---|---|---|---|---|---|---|
198,9 USD | +1,31% | +2,00% | +16,92% | 9.47% | ||
276,3 USD | +0,39% | +1,89% | +6,13% | 7.99% | ||
457 USD | +0,46% | +1,97% | +7,14% | 6.80% | ||
40,02 USD | +1,34% | +1,29% | +18,86% | 4.46% | ||
445 USD | +1,31% | +2,69% | +1,01% | 2.75% | ||
462,1 USD | +2,65% | +2,65% | +19,78% | 2.42% | ||
97,1 USD | +0,98% | +0,06% | +4,13% | 2.27% | ||
799 USD | +1,44% | +2,29% | -1,58% | 2.19% | ||
231,5 USD | +0,47% | +1,40% | +23,56% | 2.08% | ||
74,53 USD | +1,62% | +2,36% | +8,33% | 1.97% | ||
61,34 USD | +2,25% | +2,13% | +19,25% | 1.89% | ||
215,8 USD | +0,63% | +2,00% | +13,87% | 1.80% | ||
210,7 USD | +0,71% | +1,17% | +32,27% | 1.79% | ||
125,3 USD | +0,92% | +2,54% | -4,32% | 1.79% | ||
266,1 USD | +0,57% | +2,07% | +17,75% | 1.78% | ||
150,3 USD | +0,32% | +0,36% | +13,12% | 1.53% | ||
195,1 USD | +0,31% | -0,77% | -7,37% | 1.46% | ||
138,7 USD | +0,64% | +1,85% | +8,01% | 1.42% | ||
40,55 USD | +2,14% | +3,73% | -6,31% | 1.30% | ||
59,49 USD | -1,85% | -1,06% | -3,13% | 1.27% | ||
154,9 USD | +1,11% | +1,39% | +0,03% | 1.19% | ||
425,6 USD | +0,89% | +3,23% | +8,98% | 1.18% | ||
298,5 USD | +0,34% | -0,52% | +2,56% | 1.12% | ||
137,7 USD | +0,67% | +0,42% | +5,00% | 0.96% | ||
37,46 USD | +1,82% | +4,64% | +1,46% | 0.95% | ||
265,2 USD | +0,22% | +1,54% | +17,93% | 0.93% | ||
76,01 USD | +1,50% | +2,74% | +12,19% | 0.92% | ||
489,2 USD | +0,58% | +0,90% | -13,52% | 0.86% | ||
90,43 USD | +0,85% | +2,81% | +9,61% | 0.84% | ||
211,1 USD | +0,61% | +1,42% | +10,81% | 0.83% | ||
72,12 USD | +1,19% | +3,95% | +9,06% | 0.79% | ||
59,48 USD | +1,12% | +2,25% | +14,27% | 0.78% | ||
440,4 USD | -0,12% | +1,80% | +15,93% | 0.74% | ||
119,2 USD | +1,21% | +4,06% | +14,90% | 0.72% | ||
162,4 USD | +1,18% | +2,31% | +16,02% | 0.71% | ||
75,55 USD | -0,54% | -0,75% | +25,77% | 0.69% | ||
97,04 USD | +2,12% | +3,35% | -23,59% | 0.64% | ||
127,7 USD | +0,55% | +1,56% | +13,59% | 0.54% | ||
102,4 USD | +0,53% | +3,25% | +37,92% | 0.53% | ||
266,4 USD | +1,54% | +3,88% | +10,46% | 0.48% | ||
104,4 USD | +1,44% | +3,14% | +29,91% | 0.47% | ||
118,9 USD | +0,39% | +1,57% | +10,39% | 0.46% | ||
72,94 USD | +0,97% | +1,72% | -5,84% | 0.46% | ||
36,64 USD | +1,61% | +2,78% | +6,23% | 0.45% | ||
149,6 USD | +1,41% | +3,32% | +9,13% | 0.44% | ||
122,4 USD | +1,40% | +3,75% | +9,76% | 0.40% | ||
60,1 USD | -0,25% | +2,51% | +3,37% | 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