SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,56 EUR | +0,50% |
|
-0,67% | +15,69% |
Samenstelling van de SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 76,61 USD | +1,71% | +0,68% | +26,13% | 13.30% | ||
| 77,75 USD | +0,75% | -2,25% | +10,88% | 8.17% | ||
| 102,2 USD | +0,37% | -1,66% | +5,29% | 8.00% | ||
| 75,84 USD | -0,03% | -2,98% | +1,49% | 5.01% | ||
| 88,97 USD | -0,35% | -3,99% | +9,54% | 4.57% | ||
| 52,79 USD | +0,48% | -1,33% | +12,32% | 4.20% | ||
| 18,46 USD | +0,44% | -0,75% | +2,38% | 4.11% | ||
| 230,6 USD | +4,28% | +8,22% | +97,31% | 4.00% | ||
| 36,69 USD | -0,92% | -4,90% | +2,20% | 3.82% | ||
| 53,72 USD | -0,61% | -3,24% | -13,23% | 3.65% | ||
| 94,43 USD | +0,60% | -2,75% | +3,80% | 3.36% | ||
| 75,04 USD | +2,03% | +0,67% | +22,71% | 3.25% | ||
| 74,57 USD | +0,43% | -2,27% | +4,31% | 2.94% | ||
| 80,7 USD | +0,04% | -5,61% | -4,12% | 2.83% | ||
| 128,2 USD | -0,29% | -4,13% | -2,85% | 2.74% | ||
| 113 USD | +0,80% | -3,12% | +2,45% | 2.42% | ||
| 57,53 USD | 0,00% | -5,63% | -6,79% | 2.29% | ||
| 109,1 USD | -0,24% | -3,44% | +7,86% | 2.28% | ||
| 28,68 USD | -0,35% | -3,08% | +5,83% | 2.14% | ||
| 71,34 USD | -0,22% | -4,55% | -1,38% | 2.03% | ||
| 38,97 USD | -0,43% | -2,67% | +6,30% | 2.02% | ||
| 29,51 USD | +0,55% | -1,89% | +3,29% | 1.93% | ||
| 112,6 USD | -0,51% | -5,08% | -2,84% | 1.83% | ||
| 61,43 USD | +0,92% | -2,86% | +5,79% | 1.81% | ||
| 49,95 USD | -0,12% | -3,89% | -2,63% | 1.39% | ||
| 20,91 USD | +1,70% | -1,74% | +8,62% | 1.38% | ||
| 53,43 USD | +0,04% | -3,05% | +2,36% | 1.28% | ||
| 86 USD | +6,06% | +4,50% | +66,34% | 1.25% | ||
| 28,04 USD | -0,14% | -4,07% | +5,61% | 1.17% | ||
| 76,82 USD | +0,44% | -2,07% | +6,93% | 0.87% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BWBXMB69 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Utilities Select Sector Daily Capped 25/20 Index NTR - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-07-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 32 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 33 M€ |
- Beurs
- ETF
- Koers ZPDU
- Samenstelling SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD