Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
175,9 USD | -0,12% | 0,00% | -2,84% |
Samenstelling van de The Consumer Discretionary Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
184,9 USD | +2,02% | +3,13% | +21,72% | 23.57% | ||
177,9 USD | +1,65% | -0,50% | -28,41% | 14.07% | ||
331,1 USD | +0,25% | +0,58% | -4,46% | 9.21% | ||
260,7 USD | +0,28% | +3,43% | -12,07% | 4.32% | ||
218,4 USD | -0,46% | +1,39% | -1,84% | 3.73% | ||
3.810 USD | -0,55% | +1,48% | +7,41% | 3.43% | ||
95,72 USD | +1,48% | +2,43% | -11,84% | 3.19% | ||
106,9 USD | -0,80% | +3,44% | +13,99% | 3.05% | ||
81,47 USD | +0,38% | +3,44% | -15,14% | 2.85% | ||
3.212 USD | +2,02% | +3,41% | +40,43% | 2.47% | ||
147 USD | +0,84% | +1,02% | +7,98% | 1.97% | ||
982,4 USD | +0,57% | +1,95% | +3,40% | 1.70% | ||
232 USD | -0,35% | +1,31% | +2,86% | 1.65% | ||
45,61 USD | -0,02% | +5,07% | +26,98% | 1.46% | ||
2.765 USD | -0,42% | -0,28% | +6,93% | 1.45% | ||
201,2 USD | -0,70% | +2,36% | +10,48% | 1.41% | ||
12,07 USD | 0,00% | +2,55% | -0,98% | 1.34% | ||
144,2 USD | -0,13% | +3,08% | +4,16% | 1.24% | ||
143,7 USD | -1,64% | -1,23% | -5,45% | 1.20% | ||
323 USD | +4,79% | +6,65% | -36,82% | 1.17% | ||
140,8 USD | +0,21% | +4,44% | +7,78% | 1.13% | ||
156,1 USD | -2,04% | -0,58% | +4,75% | 1.06% | ||
154,6 USD | -1,14% | +4,79% | +19,35% | 0.93% | ||
269,8 USD | -0,23% | -3,93% | +25,45% | 0.84% | ||
53,39 USD | +0,72% | +0,07% | +22,40% | 0.76% | ||
7.590 USD | -0,70% | +1,81% | +8,43% | 0.67% | ||
114,5 USD | -0,93% | -1,11% | +10,92% | 0.67% | ||
163,9 USD | -0,05% | +0,70% | +27,52% | 0.63% | ||
144,6 USD | +1,13% | +2,79% | +4,41% | 0.62% | ||
1.065 USD | -2,55% | -1,58% | +59,39% | 0.60% | ||
81,3 USD | -0,36% | -0,81% | -9,38% | 0.56% | ||
384,9 USD | -0,59% | -0,18% | -21,45% | 0.56% | ||
513,7 USD | -0,66% | +0,90% | +24,61% | 0.52% | ||
150,1 USD | -0,33% | +1,39% | -8,64% | 0.52% | ||
120,3 USD | +4,29% | +9,89% | -20,74% | 0.50% | ||
43,66 USD | +0,14% | -0,77% | -11,28% | 0.46% | ||
16,62 USD | -1,95% | +9,34% | -10,36% | 0.42% | ||
88,16 USD | -0,88% | +8,11% | +12,62% | 0.40% | ||
347 USD | -2,53% | -2,57% | -12,97% | 0.40% | ||
42,14 USD | -0,17% | +0,52% | -11,82% | 0.33% | ||
40,09 USD | -0,72% | +4,05% | -10,27% | 0.31% | ||
70,07 USD | -3,08% | +0,60% | -8,69% | 0.30% | ||
46,37 USD | -1,80% | -8,56% | +7,44% | 0.29% | ||
43,55 USD | +0,11% | +2,83% | +18,31% | 0.26% | ||
92,48 USD | -0,94% | -0,06% | +1,50% | 0.25% | ||
66,22 USD | +2,10% | +7,80% | -18,30% | 0.23% | ||
18,17 USD | -1,46% | +10,46% | -9,33% | 0.23% | ||
58,39 USD | -0,31% | -3,17% | +14,36% | 0.23% | ||
36,67 USD | +0,27% | +15,13% | -21,78% | 0.22% | ||
34,88 USD | +0,78% | -0,97% | -2,71% | 0.21% | ||
Beschrijving
ISIN-code | US81369Y4070 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Consumer Discretionary Select Sector Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-12-1998
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 17 905 M€ |
---|---|
Volume 1 maand | 18 519 M€ |
AuM 3 months | 16 987 M€ |
AuM 6 months | 14 621 M€ |
AuM 12 months | 13 025 M€ |
- Beurs
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- Samenstelling The Consumer Discretionary Select Sector SPDR Fund - USD