Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
39,49 EUR | -1,57% | -1,41% | +15,34% |
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
| |
---|---|---|---|---|---|---|
75,84 USD | -0,63% | -1,69% | +23,67% | 13.30% | ||
77,35 USD | -1,70% | -2,61% | +10,25% | 8.17% | ||
103,2 USD | -0,25% | -0,97% | +4,95% | 8.00% | ||
76,02 USD | -1,70% | -2,12% | +1,73% | 5.01% | ||
90 USD | -1,62% | -3,37% | +10,10% | 4.57% | ||
53 USD | -0,93% | -1,36% | +11,86% | 4.20% | ||
18,46 USD | -1,44% | -0,03% | +2,30% | 4.11% | ||
222,9 USD | +1,27% | +2,56% | +89,82% | 4.00% | ||
37,14 USD | -2,02% | -3,92% | +3,36% | 3.82% | ||
54,44 USD | -1,94% | -3,12% | -12,61% | 3.65% | ||
93,9 USD | -2,32% | -3,15% | +3,18% | 3.36% | ||
74,06 USD | -0,37% | -1,10% | +20,03% | 3.25% | ||
74,39 USD | -1,54% | -1,98% | +4,01% | 2.94% | ||
80,93 USD | -1,68% | -5,60% | -4,09% | 2.83% | ||
128,8 USD | -3,72% | -4,14% | -2,49% | 2.74% | ||
112,3 USD | -2,38% | -3,88% | +1,80% | 2.42% | ||
57,55 USD | -3,78% | -6,39% | -6,78% | 2.29% | ||
109,6 USD | -2,75% | -3,34% | +8,29% | 2.28% | ||
28,84 USD | -2,29% | -2,65% | +6,37% | 2.14% | ||
71,64 USD | -2,14% | -4,38% | -1,00% | 2.03% | ||
39,2 USD | -1,77% | -2,67% | +6,78% | 2.02% | ||
29,36 USD | -2,33% | -1,90% | +2,80% | 1.93% | ||
114,2 USD | -2,59% | -3,84% | -1,64% | 1.83% | ||
60,86 USD | -1,58% | -3,72% | +4,70% | 1.81% | ||
50,12 USD | -2,06% | -3,58% | -2,32% | 1.39% | ||
20,56 USD | -1,77% | -3,28% | +6,57% | 1.38% | ||
53,57 USD | -2,32% | -3,76% | +2,59% | 1.28% | ||
81,92 USD | +1,05% | -2,17% | +56,92% | 1.25% | ||
28,12 USD | -2,58% | -3,58% | +5,86% | 1.17% | ||
76,6 USD | -1,50% | -1,56% | +6,63% | 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 |
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 SXLU
- Samenstelling SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD