SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,07 EUR | -0,37% |
|
-0,61% | +7,20% |
Samenstelling van de SPDR S&P U.S. Materials Select Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 438,4 USD | -0,62% | -0,36% | +6,75% | 20.66% | ||
| 296,9 USD | +0,74% | -1,11% | -4,82% | 7.62% | ||
| 49,47 USD | -0,82% | +3,73% | +16,21% | 6.33% | ||
| 263,7 USD | -1,27% | -4,00% | -3,69% | 6.31% | ||
| 240,6 USD | -0,22% | -1,09% | +21,33% | 5.22% | ||
| 41,45 USD | -1,07% | -0,81% | +0,14% | 4.54% | ||
| 154,6 USD | +2,03% | -0,69% | -11,19% | 4.48% | ||
| 53,2 USD | +0,08% | -4,04% | -2,99% | 4.02% | ||
| 125,2 USD | +0,02% | -2,04% | -16,25% | 3.69% | ||
| 53,64 USD | +1,13% | +3,37% | +11,94% | 3.53% | ||
| 80,03 USD | -0,53% | -0,85% | +4,03% | 3.46% | ||
| 535,7 USD | +0,13% | -4,11% | +7,37% | 3.22% | ||
| 245,9 USD | -0,11% | -3,81% | +8,31% | 3.16% | ||
| 95,78 USD | +0,31% | +0,42% | +0,74% | 2.55% | ||
| 96,19 USD | +0,30% | +0,05% | +18,80% | 2.16% | ||
| 60,66 USD | -1,21% | -2,57% | +5,46% | 1.90% | ||
| 124,8 USD | +0,96% | -0,18% | +5,66% | 1.88% | ||
| 100,3 USD | +8,10% | +0,74% | -30,59% | 1.77% | ||
| 224,1 USD | -0,74% | -1,31% | +10,83% | 1.70% | ||
| 138,5 USD | +3,03% | -0,47% | -10,88% | 1.63% | ||
| 76,22 USD | +1,03% | +3,63% | -4,13% | 1.59% | ||
| 186,6 USD | -0,43% | +0,39% | +14,55% | 1.53% | ||
| 9,84 USD | -0,40% | -1,30% | +2,07% | 1.46% | ||
| 46,61 USD | +0,04% | +0,78% | +28,93% | 1.31% | ||
| 29,6 USD | +0,82% | +8,98% | -17,16% | 1.22% | ||
| 98,2 USD | +0,26% | -0,81% | +9,33% | 1.11% | ||
| 49,7 USD | -1,02% | 0,00% | +19,70% | 1.11% | ||
| 56,77 USD | +0,44% | +2,21% | -9,96% | 0.82% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BWBXM831 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) | 35 M€ |
|---|---|
| Volume 1 maand | 34 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 37 M€ |
- Beurs
- ETF
- Koers SXLB
- Samenstelling SPDR S&P U.S. Materials Select Sector UCITS ETF - USD
