Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36,62 USD | +0,33% | +1,64% | -8,59% |
Samenstelling van de The Real Estate Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
103,2 USD | -1,57% | -3,11% | -22,60% | 12.16% | ||
173,4 USD | -0,48% | +0,77% | -19,70% | 9.93% | ||
756,8 USD | -0,66% | +3,03% | -6,03% | 7.46% | ||
95,44 USD | -0,03% | +2,57% | -17,15% | 4.94% | ||
93,7 USD | +0,83% | +4,46% | +3,91% | 4.93% | ||
262,2 USD | -0,02% | +0,14% | -14,04% | 4.76% | ||
142,8 USD | -0,67% | +1,33% | +0,12% | 4.59% | ||
53,67 USD | +0,52% | +4,66% | -6,53% | 4.10% | ||
140,6 USD | +1,50% | +3,58% | +4,48% | 4.02% | ||
91,95 USD | +8,66% | +7,59% | +5,22% | 3.52% | ||
134,6 USD | +1,02% | -1,07% | -16,02% | 3.34% | ||
28,43 USD | -0,52% | +4,52% | -10,82% | 3.26% | ||
86,77 USD | -0,39% | +1,91% | -6,79% | 2.80% | ||
199 USD | +0,35% | +1,42% | -21,56% | 2.70% | ||
191,3 USD | +1,42% | +5,74% | +2,20% | 2.63% | ||
31,54 USD | -0,54% | +0,06% | -9,29% | 2.51% | ||
64,61 USD | +2,41% | +6,95% | +5,64% | 2.09% | ||
78,19 USD | +2,08% | +4,05% | +11,73% | 2.02% | ||
43,61 USD | +0,11% | +3,27% | -12,50% | 1.98% | ||
119,6 USD | +0,13% | +2,75% | -5,62% | 1.96% | ||
34,31 USD | +0,53% | +3,75% | +0,59% | 1.94% | ||
247,7 USD | +2,31% | +6,49% | -0,08% | 1.57% | ||
128,4 USD | +0,71% | +2,88% | -4,51% | 1.55% | ||
18,53 USD | -0,54% | +5,28% | -13,05% | 1.40% | ||
19,33 USD | +0,21% | +3,15% | -0,72% | 1.35% | ||
37,89 USD | +1,66% | +7,22% | -1,04% | 1.14% | ||
59,61 USD | -0,78% | +4,05% | -11,03% | 1.08% | ||
18,63 USD | +0,98% | +3,10% | -5,91% | 1.07% | ||
98,86 USD | +0,26% | +3,71% | -0,43% | 1.04% | ||
62,94 USD | +0,02% | +8,61% | -10,30% | 1.00% | ||
103,6 USD | +0,71% | +6,76% | +0,53% | 0.75% | ||
Beschrijving
ISIN-code | US81369Y8600 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Real Estate Select Sector Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-10-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 5 700 M€ |
---|---|
Volume 1 maand | 5 516 M€ |
AuM 3 months | 5 269 M€ |
AuM 6 months | 3 839 M€ |
AuM 12 months | 4 178 M€ |
- Beurs
- ETF
- Koers XLRE
- Samenstelling The Real Estate Select Sector SPDR Fund - USD