Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,81 USD | +1,05% | +2,63% | +8,01% |
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
| |
---|---|---|---|---|---|---|
71,25 USD | +1,58% | +5,68% | +17,30% | 13.30% | ||
75,47 USD | -0,50% | +1,45% | +7,63% | 8.17% | ||
100,4 USD | +0,16% | +1,71% | +3,48% | 8.00% | ||
72,71 USD | -0,29% | +0,59% | -2,70% | 5.01% | ||
88,81 USD | +0,24% | +2,47% | +9,34% | 4.57% | ||
51,41 USD | +0,02% | +0,53% | +9,38% | 4.20% | ||
17,67 USD | +0,57% | +2,38% | -2,00% | 4.11% | ||
197,7 USD | +1,46% | +4,82% | +69,13% | 4.00% | ||
37,55 USD | +0,37% | -0,45% | +4,60% | 3.82% | ||
54,36 USD | +0,20% | -0,22% | -12,20% | 3.65% | ||
96,13 USD | +0,60% | +2,30% | +5,67% | 3.36% | ||
71,34 USD | +1,26% | +3,93% | +16,66% | 3.25% | ||
73,02 USD | +0,94% | +2,37% | +2,14% | 2.94% | ||
82,84 USD | -0,46% | +0,05% | -1,58% | 2.83% | ||
130,2 USD | +1,17% | +6,52% | -1,32% | 2.74% | ||
112,5 USD | -0,23% | +1,50% | +2,02% | 2.42% | ||
59,71 USD | -0,50% | -1,24% | -3,26% | 2.29% | ||
109 USD | +0,87% | +1,73% | +7,74% | 2.28% | ||
28,09 USD | 0,00% | +2,03% | +3,65% | 2.14% | ||
73,9 USD | -0,26% | -0,61% | +2,16% | 2.03% | ||
38,95 USD | +0,35% | +0,44% | +6,25% | 2.02% | ||
29,32 USD | -0,44% | +0,34% | +2,63% | 1.93% | ||
119,4 USD | +0,11% | +0,68% | +3,06% | 1.83% | ||
61,61 USD | +0,08% | +2,34% | +6,10% | 1.81% | ||
50,5 USD | -0,69% | +1,47% | -1,56% | 1.39% | ||
18,88 USD | +1,12% | +5,71% | -1,92% | 1.38% | ||
53,96 USD | -0,26% | +2,29% | +3,37% | 1.28% | ||
77,89 USD | +1,62% | +5,33% | +50,66% | 1.25% | ||
28,76 USD | +0,77% | +3,08% | +8,32% | 1.17% | ||
76,01 USD | +0,29% | +1,47% | +5,80% | 0.87% | ||
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 ( 28-03-2024 )
Volume (EUR) | 29 M€ |
---|---|
Volume 1 maand | 29 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 27 M€ |
- Beurs
- ETF
- Koers SXLU
- Samenstelling SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD