Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
213,1 USD | +10,23% |
|
-.--% | +10,92% |
Samenstelling van de The Technology Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
459,3 USD | +0,56% | +1,85% | +22,14% | 22.57% | ||
220,3 USD | +1,62% | +5,36% | +14,41% | 20.39% | ||
1.657 USD | +1,02% | +4,85% | +48,49% | 4.72% | ||
122,7 USD | -1,31% | -2,71% | +147,71% | 4.58% | ||
256,2 USD | -0,01% | +5,97% | -2,64% | 2.92% | ||
164,3 USD | +4,21% | +2,54% | +11,47% | 2.87% | ||
567,7 USD | +1,37% | +7,75% | -4,84% | 2.35% | ||
47,28 USD | -0,51% | -0,21% | -6,41% | 2.14% | ||
303,8 USD | +0,42% | -1,09% | -13,42% | 2.12% | ||
200,2 USD | +0,06% | -0,99% | +38,39% | 2.08% | ||
143,3 USD | +0,13% | +2,95% | +35,90% | 2.03% | ||
656,2 USD | +0,84% | +4,08% | +4,99% | 1.96% | ||
240,9 USD | +1,45% | +2,81% | +48,61% | 1.85% | ||
198,4 USD | +1,96% | +2,03% | +16,40% | 1.80% | ||
177,3 USD | +1,26% | +2,72% | +8,41% | 1.71% | ||
794,1 USD | +0,65% | +5,21% | +12,40% | 1.59% | ||
31,07 USD | +0,75% | +1,07% | -38,17% | 1.44% | ||
132,6 USD | +0,81% | -6,04% | +55,37% | 1.40% | ||
1.073 USD | +1,15% | +1,89% | +36,97% | 1.31% | ||
228,2 USD | +1,36% | -0,91% | +14,95% | 1.12% | ||
839,1 USD | +1,37% | +2,58% | +44,35% | 1.05% | ||
340,4 USD | -0,13% | +5,50% | +15,45% | 1.03% | ||
609,7 USD | +1,31% | +1,59% | +18,40% | 0.91% | ||
316,8 USD | +1,88% | +1,69% | +16,31% | 0.84% | ||
67,56 USD | +0,06% | -0,59% | +36,31% | 0.81% | ||
272 USD | +2,40% | +0,79% | +18,44% | 0.74% | ||
357 USD | +0,09% | +6,72% | +51,59% | 0.72% | ||
386,8 USD | +0,10% | -0,92% | +23,53% | 0.63% | ||
563,1 USD | +0,09% | +0,02% | +3,29% | 0.61% | ||
92,06 USD | +0,51% | +3,26% | +2,08% | 0.56% | ||
247,9 USD | +0,83% | +2,20% | +1,80% | 0.51% | ||
149,9 USD | +0,99% | +0,30% | +6,72% | 0.49% | ||
837,2 USD | +3,06% | -0,71% | +194,51% | 0.48% | ||
61,01 USD | +1,94% | +3,95% | +4,24% | 0.45% | ||
68,61 USD | +1,28% | -0,42% | -9,16% | 0.37% | ||
219,1 USD | -0,03% | -2,45% | -3,61% | 0.36% | ||
446,1 USD | +1,09% | -0,84% | -1,11% | 0.36% | ||
828,8 USD | +1,14% | +1,08% | +31,38% | 0.36% | ||
72,92 USD | +5,41% | +7,49% | -12,70% | 0.34% | ||
327,1 USD | +1,85% | +0,84% | -9,86% | 0.32% | ||
1.529 USD | +2,20% | +4,95% | +31,39% | 0.32% | ||
136,4 USD | +1,13% | -0,81% | -14,23% | 0.29% | ||
38,39 USD | -0,70% | -3,47% | +26,08% | 0.29% | ||
34,8 USD | -0,49% | -4,05% | +15,65% | 0.27% | ||
78,05 USD | +2,19% | +1,55% | +49,04% | 0.26% | ||
21,12 USD | -0,19% | 0,00% | +24,38% | 0.25% | ||
182,9 USD | +1,03% | +3,31% | +4,53% | 0.24% | ||
129,9 USD | -0,28% | +1,68% | +47,32% | 0.24% | ||
509 USD | +1,90% | +4,25% | +21,74% | 0.22% | ||
216,7 USD | -2,69% | -15,58% | +25,80% | 0.21% | ||
Beschrijving
ISIN-code | US81369Y8030 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | Actions |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Technology Select Sector Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
16-12-1998
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 60 368 M€ |
---|---|
Volume 1 maand | 57 002 M€ |
AuM 3 months | 59 906 M€ |
AuM 6 months | 51 067 M€ |
AuM 12 months | 44 205 M€ |
- Beurs
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- Samenstelling The Technology Select Sector SPDR Fund - USD