THE TECHNOLOGY SELECT SECTOR SPDR FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 199,8 USD | +1,09% |
|
+3,75% | +3,78% |
Samenstelling van de The Technology Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 406,3 USD | +1,82% | +1,80% | +8,05% | 22.34% | ||
| 169,3 USD | -0,35% | +2,61% | -12,07% | 21.87% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 5.14% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 4.53% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 2.95% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 2.78% | ||
| 157,4 USD | +2,37% | +7,34% | +6,78% | 2.59% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 2.39% | ||
| 31,88 USD | -9,20% | -6,78% | -36,56% | 2.30% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 2.22% | ||
| 636,6 USD | +1,62% | +5,19% | +1,84% | 1.90% | ||
| 117,2 USD | +2,02% | +2,03% | +11,17% | 1.82% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 1.75% | ||
| 177,5 USD | +1,27% | +11,15% | +4,12% | 1.68% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 1.62% | ||
| 723,6 USD | +1,02% | +1,35% | +2,41% | 1.57% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | 1.47% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | 1.12% | ||
| 202 USD | +2,04% | +10,15% | +1,72% | 1.08% | ||
| 114,8 USD | +2,92% | +7,56% | +34,57% | 1.02% | ||
| 291,4 USD | +0,91% | +4,94% | -1,17% | 1.00% | ||
| 706,3 USD | +4,95% | +12,43% | +21,50% | 0.86% | ||
| 543,7 USD | +2,56% | +6,45% | +5,58% | 0.85% | ||
| 282,4 USD | +1,92% | +0,77% | +3,69% | 0.81% | ||
| 264,7 USD | -0,02% | +7,56% | +12,39% | 0.64% | ||
| 120,5 USD | +1,24% | +9,37% | +21,55% | 0.64% | ||
| 242,7 USD | +1,94% | +12,82% | +5,67% | 0.64% | ||
| 526,8 USD | -2,52% | -1,42% | -3,37% | 0.63% | ||
| 217,9 USD | +0,71% | +0,66% | -10,49% | 0.57% | ||
| 346,5 USD | -0,73% | +2,01% | +10,66% | 0.56% | ||
| 93,6 USD | +1,51% | +14,59% | +3,79% | 0.53% | ||
| 140,2 USD | -0,19% | -0,24% | -0,21% | 0.47% | ||
| 66,94 USD | +0,27% | -0,74% | -11,37% | 0.41% | ||
| 64,18 USD | +0,23% | +1,23% | +9,65% | 0.41% | ||
| 68,06 USD | +2,53% | +12,11% | -18,52% | 0.39% | ||
| 448,8 USD | +0,55% | +1,91% | -0,52% | 0.38% | ||
| 334 USD | +2,13% | +3,70% | -7,95% | 0.34% | ||
| 242,3 USD | -0,48% | +2,75% | +6,57% | 0.33% | ||
| 677,2 USD | +2,56% | +14,49% | +7,36% | 0.33% | ||
| 1.111 USD | -6,94% | -1,70% | -4,57% | 0.31% | ||
| 148,6 USD | +0,76% | +2,36% | -6,63% | 0.31% | ||
| 28 USD | -0,46% | +0,68% | -6,95% | 0.28% | ||
| 31,33 USD | -0,06% | +0,19% | +2,89% | 0.25% | ||
| 17,17 USD | +1,18% | +2,26% | +1,12% | 0.24% | ||
| 374,6 USD | -0,62% | -6,66% | -16,05% | 0.23% | ||
| 181 USD | +0,62% | +2,62% | +3,45% | 0.23% | ||
| 178,7 USD | +2,12% | +2,11% | +3,74% | 0.20% | ||
| 101,3 USD | +0,39% | +3,45% | +14,94% | 0.20% | ||
| 175,5 USD | -3,94% | -4,69% | -14,80% | 0.20% | ||
| 111,9 USD | +3,80% | +5,12% | -15,29% | 0.20% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US81369Y8030 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Technology 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) | 60 639 M€ |
|---|---|
| Volume 1 maand | 59 906 M€ |
| AuM 3 months | 52 063 M€ |
| AuM 6 months | 45 934 M€ |
| AuM 12 months | 39 506 M€ |
