SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 90,87 USD | +0,29% | -0,81% | -0,11% | -.--% | ||
| 214,9 USD | -2,29% | +8,54% | +83,85% | -.--% | ||
| 112,1 USD | -0,36% | -0,17% | +1,71% | -.--% | ||
| 73,06 USD | -0,16% | -3,09% | +20,28% | 13.94% | ||
| 78,65 USD | -0,05% | +0,91% | +12,16% | 8.12% | ||
| 102,4 USD | +1,09% | -0,25% | +5,48% | 7.67% | ||
| 88 USD | +0,11% | -0,34% | +8,35% | 4.59% | ||
| 75,97 USD | -0,22% | +0,85% | +1,66% | 4.58% | ||
| 50,43 USD | -0,51% | -1,96% | +7,30% | 4.33% | ||
| 35,54 USD | +0,37% | -1,74% | -1,00% | 3.79% | ||
| 18,25 USD | -0,65% | +1,11% | +1,22% | 3.70% | ||
| 72,64 USD | -0,78% | -0,33% | +18,79% | 3.49% | ||
| 53,77 USD | -0,04% | -1,77% | -13,15% | 3.01% | ||
| 73,21 USD | -0,33% | -1,04% | +2,41% | 2.75% | ||
| 78,86 USD | +0,41% | -1,24% | -6,31% | 2.64% | ||
| 129,3 USD | +0,06% | +0,82% | -2,04% | 2.43% | ||
| 107 USD | -0,07% | -1,34% | +5,76% | 2.30% | ||
| 59,01 USD | +0,51% | +0,73% | -4,39% | 2.14% | ||
| 28,08 USD | -0,18% | -1,16% | +3,62% | 2.05% | ||
| 38,77 USD | +0,23% | -0,13% | +5,76% | 2.00% | ||
| 70,12 USD | +0,17% | -1,34% | -3,07% | 1.97% | ||
| 30,85 USD | -0,16% | +2,25% | +7,98% | 1.87% | ||
| 59,65 USD | -0,17% | -1,62% | +2,72% | 1.80% | ||
| 116,2 USD | -0,02% | +1,19% | +0,22% | 1.79% | ||
| 78,64 USD | -0,93% | +0,96% | +52,11% | 1.66% | ||
| 49,84 USD | 0,00% | -0,58% | -2,85% | 1.29% | ||
| 52,74 USD | -0,42% | -0,42% | +1,03% | 1.23% | ||
| 19,34 USD | -1,33% | -2,67% | +0,47% | 1.21% | ||
| 28,17 USD | -0,42% | -0,39% | +6,10% | 1.17% | ||
| 76,49 USD | -0,56% | +1,06% | +6,47% | 0.84% | ||
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 |
07-07-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 42 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 28 M€ |
- Beurs
- ETF
- Koers SXLU
- Samenstelling SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD
