Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,43 EUR | +0,67% |
|
-2,55% | +12,92% |
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
| |
---|---|---|---|---|---|---|
90,53 USD | +0,15% | -0,09% | -0,48% | -.--% | ||
222,3 USD | +0,86% | +1,08% | +90,19% | -.--% | ||
111,1 USD | +0,50% | -1,26% | +0,78% | -.--% | ||
72,46 USD | +2,87% | -0,98% | +19,30% | 13.94% | ||
78,87 USD | +1,19% | +0,23% | +12,48% | 8.12% | ||
100,1 USD | +0,07% | -1,15% | +3,15% | 7.67% | ||
87,88 USD | +0,38% | -0,02% | +8,20% | 4.59% | ||
75,48 USD | +0,51% | -0,87% | +1,00% | 4.58% | ||
49,81 USD | +0,79% | -1,74% | +5,98% | 4.33% | ||
34,94 USD | +0,14% | -1,33% | -2,67% | 3.79% | ||
17,83 USD | +0,28% | -2,94% | -1,11% | 3.70% | ||
73,58 USD | +0,40% | +0,51% | +20,33% | 3.49% | ||
53,53 USD | +0,77% | -1,49% | -13,54% | 3.01% | ||
71,88 USD | +0,56% | -2,14% | +0,55% | 2.75% | ||
79,25 USD | +1,54% | +0,90% | -5,85% | 2.64% | ||
130,3 USD | -0,16% | +0,80% | -1,31% | 2.43% | ||
106,3 USD | +0,23% | -0,76% | +5,04% | 2.30% | ||
57,99 USD | -0,02% | -1,23% | -6,04% | 2.14% | ||
28,05 USD | +0,04% | -0,28% | +3,51% | 2.05% | ||
38,23 USD | +0,16% | -1,16% | +4,28% | 2.00% | ||
71,06 USD | +1,24% | +1,51% | -1,77% | 1.97% | ||
31,28 USD | +0,90% | +1,23% | +9,49% | 1.87% | ||
59,48 USD | +0,92% | -0,45% | +2,43% | 1.80% | ||
117,2 USD | +0,15% | +0,87% | +1,10% | 1.79% | ||
80,72 USD | +1,00% | +1,69% | +56,13% | 1.66% | ||
50,99 USD | +2,76% | +2,31% | -0,60% | 1.29% | ||
52,87 USD | +0,13% | -0,17% | +1,28% | 1.23% | ||
18,86 USD | -0,53% | -3,78% | -2,03% | 1.21% | ||
28,34 USD | +0,96% | +0,18% | +6,74% | 1.17% | ||
75,49 USD | +1,00% | -1,86% | +5,08% | 0.84% | ||
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