Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
125 USD | -0,46% | -0,13% | +9,65% |
Samenstelling van de The Industrial Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
84,69 USD | +0,75% | +4,61% | +56,34% | 0.60% | ||
168 USD | -0,74% | -1,37% | +0,27% | 0.58% | ||
117,4 USD | -0,89% | -0,13% | -7,73% | 0.52% | ||
287,6 USD | -1,52% | -3,67% | +10,55% | 0.51% | ||
99,56 USD | +0,95% | +2,52% | +20,81% | 0.51% | ||
403,4 USD | +1,42% | +0,49% | +22,52% | 0.50% | ||
28,04 USD | -0,55% | -0,28% | -2,87% | 0.49% | ||
217,5 USD | -1,06% | -3,26% | +0,10% | 0.46% | ||
137,4 USD | +0,36% | -0,65% | +5,52% | 0.46% | ||
160 USD | -2,53% | -5,08% | -20,09% | 0.46% | ||
88,95 USD | -0,08% | +0,87% | +10,51% | 0.45% | ||
276,1 USD | -1,18% | -1,12% | -4,45% | 0.43% | ||
88,3 USD | -1,41% | -3,97% | -10,13% | 0.43% | ||
69,83 USD | +0,43% | -1,94% | +4,09% | 0.43% | ||
150,1 USD | +0,43% | +2,29% | +38,53% | 0.42% | ||
244,5 USD | -8,92% | -10,27% | -7,61% | 0.40% | ||
53,42 USD | -2,21% | -3,32% | +29,08% | 0.38% | ||
46,38 USD | -0,87% | -1,15% | +6,21% | 0.35% | ||
84,19 USD | -0,50% | +1,20% | +15,79% | 0.34% | ||
123,8 USD | +0,46% | -3,03% | -2,53% | 0.31% | ||
61,24 USD | -1,69% | -1,42% | -8,79% | 0.30% | ||
254,8 USD | -0,31% | +1,10% | -2,06% | 0.29% | ||
179,5 USD | -0,46% | +2,51% | -13,46% | 0.29% | ||
85,64 USD | -0,19% | -1,01% | +3,74% | 0.29% | ||
82,7 USD | -2,16% | -1,51% | -4,39% | 0.29% | ||
68,68 USD | -2,44% | -3,42% | -21,88% | 0.26% | ||
14,18 USD | -2,31% | -6,58% | +3,28% | 0.25% | ||
153,1 USD | +1,25% | +6,84% | +18,28% | 0.22% | ||
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 |
15-12-1998
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 16 741 M€ |
---|---|
Volume 1 maand | 16 748 M€ |
AuM 3 months | 14 421 M€ |
AuM 6 months | 13 161 M€ |
AuM 12 months | 12 162 M€ |