Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,59 USD | +2,71% |
|
-.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
197,4 USD | -0,32% | +0,22% | +16,07% | 9.47% | ||
273,6 USD | +0,03% | -0,01% | +5,09% | 7.99% | ||
452,4 USD | -0,72% | +0,50% | +6,07% | 6.80% | ||
39 USD | -0,96% | -2,48% | +15,83% | 4.46% | ||
448,4 USD | -0,09% | +2,87% | +1,78% | 2.75% | ||
455,9 USD | -0,33% | -0,34% | +18,17% | 2.42% | ||
96,89 USD | -0,93% | -0,70% | +3,90% | 2.27% | ||
787,4 USD | -0,87% | +0,48% | -3,00% | 2.19% | ||
230,7 USD | +0,04% | +0,60% | +23,13% | 2.08% | ||
73,26 USD | -0,87% | +0,58% | +6,48% | 1.97% | ||
61,25 USD | -0,54% | +0,77% | +19,07% | 1.89% | ||
210,8 USD | -0,67% | -0,91% | +11,25% | 1.80% | ||
208,2 USD | -0,04% | -1,21% | +30,71% | 1.79% | ||
124,2 USD | -0,21% | +1,03% | -5,16% | 1.79% | ||
260 USD | -1,25% | -1,15% | +15,05% | 1.78% | ||
149,8 USD | +0,58% | +0,17% | +12,73% | 1.53% | ||
195,2 USD | +0,57% | -0,68% | -7,31% | 1.46% | ||
137,4 USD | +0,04% | +0,74% | +6,98% | 1.42% | ||
39,71 USD | -0,77% | +1,07% | -8,25% | 1.30% | ||
58,26 USD | -1,80% | -1,45% | -5,13% | 1.27% | ||
151,8 USD | -0,06% | -1,73% | -1,96% | 1.19% | ||
419,7 USD | -1,84% | -0,10% | +7,45% | 1.18% | ||
288,8 USD | -1,38% | -3,02% | -0,77% | 1.12% | ||
136,8 USD | +1,42% | -0,42% | +4,31% | 0.96% | ||
36,89 USD | -0,43% | +0,88% | -0,08% | 0.95% | ||
253,5 USD | -2,46% | -3,20% | +12,73% | 0.93% | ||
74,49 USD | -0,03% | +0,49% | +9,95% | 0.92% | ||
486,9 USD | -0,38% | +2,18% | -13,92% | 0.86% | ||
89,22 USD | -0,88% | +0,26% | +8,15% | 0.84% | ||
205,7 USD | -1,43% | -1,33% | +8,01% | 0.83% | ||
71,18 USD | -0,32% | +1,89% | +7,64% | 0.79% | ||
58,67 USD | -0,20% | -0,02% | +12,72% | 0.78% | ||
433,9 USD | -0,97% | -0,73% | +14,23% | 0.74% | ||
117,6 USD | -0,82% | +1,69% | +13,41% | 0.72% | ||
158,4 USD | -1,85% | -1,06% | +13,13% | 0.71% | ||
74,99 USD | -0,28% | -2,67% | +24,84% | 0.69% | ||
95,16 USD | -0,51% | +3,20% | -25,07% | 0.64% | ||
125,4 USD | -0,85% | -1,24% | +11,52% | 0.54% | ||
99,77 USD | -2,33% | -1,02% | +34,33% | 0.53% | ||
263,6 USD | +0,22% | +3,20% | +9,31% | 0.48% | ||
102,2 USD | -1,26% | -0,26% | +27,20% | 0.47% | ||
116,5 USD | -0,77% | -0,90% | +8,19% | 0.46% | ||
72,86 USD | +0,39% | +0,68% | -5,94% | 0.46% | ||
35,93 USD | +0,06% | -0,14% | +4,18% | 0.45% | ||
147,3 USD | -0,15% | +0,34% | +7,47% | 0.44% | ||
121,5 USD | -0,14% | +2,15% | +8,99% | 0.40% | ||
59,76 USD | -0,25% | +1,31% | +2,79% | 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 SSSEF
- Samenstelling SPDR S&P U.S. Financials Select Sector UCITS ETF - USD