Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38,68 EUR | 0,00% | +0,28% | +15,39% |
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
| |
---|---|---|---|---|---|---|
91,14 USD | -0,66% | -1,58% | +0,19% | -.--% | ||
218,1 USD | -0,08% | +4,20% | +86,61% | -.--% | ||
112,6 USD | -0,98% | -1,67% | +2,15% | -.--% | ||
72,26 USD | -0,66% | -6,22% | +18,97% | 13.94% | ||
78,44 USD | -0,08% | -1,23% | +11,87% | 8.12% | ||
101,3 USD | -1,02% | -1,82% | +4,41% | 7.67% | ||
87,96 USD | -0,51% | -1,11% | +8,30% | 4.59% | ||
75,65 USD | -0,03% | -1,09% | +1,23% | 4.58% | ||
50,8 USD | -1,42% | -3,27% | +8,09% | 4.33% | ||
34,75 USD | -4,03% | -5,54% | -3,20% | 3.79% | ||
18,14 USD | -0,93% | -0,44% | +0,61% | 3.70% | ||
73,04 USD | -0,86% | -2,43% | +19,44% | 3.49% | ||
54,77 USD | -0,49% | -0,71% | -11,53% | 3.01% | ||
73,55 USD | -0,08% | -2,49% | +2,88% | 2.75% | ||
79,31 USD | -0,55% | -2,09% | -5,77% | 2.64% | ||
128,1 USD | +0,16% | -2,70% | -2,92% | 2.43% | ||
107,4 USD | -0,74% | -3,17% | +6,10% | 2.30% | ||
58,94 USD | -0,25% | -0,97% | -4,50% | 2.14% | ||
28,13 USD | -0,78% | -2,80% | +3,80% | 2.05% | ||
38,65 USD | -0,44% | -2,00% | +5,43% | 2.00% | ||
70,14 USD | -0,93% | -3,08% | -3,04% | 1.97% | ||
30,99 USD | +0,55% | +1,84% | +8,47% | 1.87% | ||
59,81 USD | -0,96% | -3,50% | +3,00% | 1.80% | ||
116,2 USD | +0,37% | +1,02% | +0,24% | 1.79% | ||
80,3 USD | -0,93% | -1,53% | +55,32% | 1.66% | ||
49,85 USD | -0,68% | -2,47% | -2,83% | 1.29% | ||
53,12 USD | -0,30% | -1,28% | +1,76% | 1.23% | ||
19,66 USD | -0,86% | -5,75% | +2,13% | 1.21% | ||
28,17 USD | -0,53% | -1,95% | +6,10% | 1.17% | ||
76,66 USD | +0,10% | -0,64% | +6,71% | 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