THE INDUSTRIAL SELECT SECTOR SPDR FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 121,5 USD | -1,59% |
|
+0,12% | +6,61% |
Samenstelling van de The Industrial Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 334,6 USD | -4,35% | -7,90% | +13,16% | 4.27% | ||
| 237,2 USD | -1,57% | +0,37% | -3,44% | 4.24% | ||
| 167,8 USD | -3,26% | -0,79% | -35,61% | 4.20% | ||
| 161,8 USD | -1,62% | -0,49% | +26,79% | 3.93% | ||
| 192,7 USD | -0,54% | -1,75% | -8,10% | 3.91% | ||
| 66,27 USD | -1,68% | -6,40% | +7,63% | 3.59% | ||
| 101,5 USD | -0,90% | +0,14% | +20,66% | 3.42% | ||
| 147,5 USD | -0,72% | -0,93% | -6,20% | 3.22% | ||
| 391,4 USD | -2,38% | -1,46% | -2,12% | 3.03% | ||
| 464,9 USD | -0,56% | +1,05% | +2,58% | 2.83% | ||
| 318,3 USD | -2,53% | +1,73% | +32,16% | 2.72% | ||
| 241,9 USD | -0,84% | -2,01% | +3,83% | 2.71% | ||
| 244,1 USD | -2,06% | -2,61% | -6,81% | 2.03% | ||
| 33,22 USD | -2,15% | -4,32% | -4,18% | 1.94% | ||
| 485 USD | -0,24% | +2,18% | +3,61% | 1.88% | ||
| 208 USD | -1,95% | -0,36% | +16,15% | 1.86% | ||
| 96,51 USD | +4,72% | +3,77% | -11,72% | 1.71% | ||
| 544,9 USD | -1,72% | -1,00% | +18,28% | 1.68% | ||
| 287,1 USD | -0,24% | -1,92% | +10,56% | 1.66% | ||
| 261,8 USD | -1,53% | -3,67% | +3,48% | 1.66% | ||
| 1.248 USD | -0,85% | +0,45% | +23,37% | 1.58% | ||
| 317,3 USD | +5,48% | +7,54% | +30,11% | 1.58% | ||
| 107,8 USD | -1,80% | -1,81% | +10,74% | 1.57% | ||
| 230,3 USD | -4,61% | -6,00% | -2,56% | 1.51% | ||
| 658,3 USD | -1,12% | -1,20% | +9,24% | 1.48% | ||
| 106,1 USD | -6,63% | -6,36% | +8,66% | 1.45% | ||
| 61,49 USD | -1,95% | +11,52% | +7,03% | 1.36% | ||
| 54,31 USD | -2,51% | -.--% | +10,84% | 1.21% | ||
| 214 USD | -1,39% | +3,07% | +1,63% | 1.13% | ||
| 65,07 USD | -0,37% | -0,15% | +12,89% | 1.11% | ||
| 668 USD | -6,27% | +1,01% | +16,49% | 1.10% | ||
| 118,8 USD | -1,66% | -2,31% | -0,25% | 1.08% | ||
| 174,7 USD | -1,71% | -2,89% | +5,93% | 1.08% | ||
| 67,94 USD | -0,79% | +0,64% | +4,89% | 1.05% | ||
| 921,4 USD | -1,41% | -3,60% | +11,18% | 1.04% | ||
| 91,2 USD | -2,32% | -6,43% | +1,93% | 1.04% | ||
| 181,7 USD | -1,37% | -17,13% | -10,34% | 1.03% | ||
| 271 USD | -3,22% | -1,94% | -12,73% | 1.01% | ||
| 218 USD | -1,75% | -1,93% | -8,75% | 0.98% | ||
| 282,5 USD | -3,80% | -3,49% | +17,92% | 0.96% | ||
| 191,7 USD | -0,88% | +0,57% | +16,25% | 0.95% | ||
| 258,6 USD | -1,44% | +2,62% | +19,81% | 0.89% | ||
| 93,32 USD | -0,07% | +3,04% | +20,66% | 0.89% | ||
| 220,2 USD | -2,36% | -1,90% | -10,96% | 0.86% | ||
| 130,7 USD | -1,43% | -0,02% | +14,29% | 0.78% | ||
| 50,07 USD | -0,75% | +1,71% | +24,46% | 0.73% | ||
| 75,27 USD | -2,25% | -6,73% | +2,23% | 0.73% | ||
| 193,4 USD | -1,47% | -1,28% | -6,00% | 0.68% | ||
| 161,1 USD | -1,32% | +8,49% | +26,93% | 0.64% | ||
| 179,3 USD | -0,41% | +4,07% | +16,57% | 0.61% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US81369Y7040 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Industrial Select Sector Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-12-1998
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 16 919 M€ |
|---|---|
| Volume 1 maand | 15 518 M€ |
| AuM 3 months | 13 882 M€ |
| AuM 6 months | 13 631 M€ |
| AuM 12 months | 12 454 M€ |
