Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41 EUR | +0,21% |
|
+3,72% | +9,24% |
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
| |
---|---|---|---|---|---|---|
449,3 USD | +0,80% | +3,30% | +9,39% | 20.66% | ||
325,8 USD | -0,18% | +6,69% | +4,46% | 7.62% | ||
48,5 USD | -3,14% | -5,99% | +13,93% | 6.33% | ||
270,5 USD | +1,10% | +5,79% | -1,22% | 6.31% | ||
243,3 USD | -0,76% | +0,02% | +22,67% | 5.22% | ||
48,27 USD | -0,10% | +6,18% | +16,62% | 4.54% | ||
164 USD | -1,29% | +6,94% | -5,77% | 4.48% | ||
55,41 USD | +1,30% | +7,16% | +1,04% | 4.02% | ||
133,8 USD | +0,40% | +5,62% | -10,56% | 3.69% | ||
55,54 USD | +2,47% | +8,86% | +15,90% | 3.53% | ||
81,93 USD | -0,34% | +2,97% | +6,50% | 3.46% | ||
564,4 USD | -2,27% | +3,53% | +13,12% | 3.22% | ||
255,8 USD | -2,67% | +3,26% | +12,68% | 3.16% | ||
98,74 USD | +1,00% | +6,34% | +3,85% | 2.55% | ||
96,76 USD | -1,38% | +0,51% | +19,50% | 2.16% | ||
61,92 USD | -0,29% | +4,44% | +7,65% | 1.90% | ||
130,1 USD | -1,99% | +2,19% | +10,14% | 1.88% | ||
95,08 USD | -2,69% | -1,88% | -34,19% | 1.77% | ||
222,8 USD | -0,28% | +2,92% | +10,23% | 1.70% | ||
145,9 USD | -1,12% | +8,29% | -6,12% | 1.63% | ||
72,87 USD | -0,45% | +4,47% | -8,34% | 1.59% | ||
191,6 USD | +0,30% | +6,62% | +17,59% | 1.53% | ||
10,33 USD | +2,58% | +5,95% | +7,16% | 1.46% | ||
45,75 USD | +0,53% | +7,14% | +26,56% | 1.31% | ||
30,61 USD | +2,79% | +14,09% | -14,33% | 1.22% | ||
100,4 USD | +0,25% | +4,51% | +11,81% | 1.11% | ||
61,95 USD | +4,57% | +12,94% | -1,74% | 0.82% | ||
Beschrijving
ISIN-code | IE00BWBXM831 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Materials Select Sector Daily Capped 25/20 NTR Index - 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) | 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 ZPDM
- Samenstelling SPDR S&P U.S. Materials Select Sector UCITS ETF - USD