THE TECHNOLOGY SELECT SECTOR SPDR FUND - USD Toevoegen aan een lijst
|
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.
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Gewicht
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|---|---|---|---|---|---|---|
| 427,9 USD | +0,95% | +3,47% | +13,78% | 22.57% | ||
| 193,1 USD | -1,91% | -0,47% | +0,31% | 20.39% | ||
| 1.440 USD | +2,41% | +8,97% | +29,05% | 4.72% | ||
| 121,8 USD | +0,75% | +5,90% | +145,93% | 4.58% | ||
| 241,8 USD | -0,00% | +2,21% | -8,09% | 2.92% | ||
| 160,3 USD | -4,49% | -1,96% | +8,77% | 2.87% | ||
| 459,9 USD | -1,18% | +4,77% | -22,91% | 2.35% | ||
| 45,85 USD | +0,02% | -1,71% | -9,24% | 2.14% | ||
| 290,4 USD | +0,70% | +3,08% | -17,24% | 2.12% | ||
| 209,4 USD | +1,32% | +1,67% | +44,75% | 2.08% | ||
| 124,5 USD | -1,13% | +4,38% | +18,09% | 2.03% | ||
| 567,2 USD | -1,16% | +0,00% | -9,25% | 1.96% | ||
| 228,2 USD | +2,90% | +6,51% | +40,78% | 1.85% | ||
| 197,6 USD | +1,03% | +2,01% | +15,93% | 1.80% | ||
| 170,4 USD | +0,22% | +3,09% | +4,18% | 1.71% | ||
| 709,2 USD | +1,48% | +7,43% | +0,38% | 1.59% | ||
| 30,91 USD | +0,55% | +2,05% | -38,49% | 1.44% | ||
| 134,8 USD | +2,96% | +5,19% | +57,98% | 1.40% | ||
| 1.003 USD | +4,19% | +7,21% | +28,06% | 1.31% | ||
| 235,4 USD | +0,26% | +1,36% | +18,54% | 1.12% | ||
| 794,4 USD | +3,30% | +5,33% | +36,66% | 1.05% | ||
| 309 USD | +2,37% | +4,95% | +4,81% | 1.03% | ||
| 576,2 USD | +0,83% | +2,67% | +11,90% | 0.91% | ||
| 296,2 USD | +0,60% | +3,51% | +8,74% | 0.84% | ||
| 133,8 USD | +2,45% | +1,56% | +35,01% | 0.81% | ||
| 276,8 USD | +1,82% | +2,56% | +20,54% | 0.74% | ||
| 297,6 USD | +0,27% | +0,40% | +26,36% | 0.72% | ||
| 373,8 USD | +0,74% | +2,02% | +19,39% | 0.63% | ||
| 556,5 USD | +0,45% | +3,79% | +2,08% | 0.61% | ||
| 94,3 USD | +1,56% | -1,38% | +4,57% | 0.56% | ||
| 218,2 USD | +1,00% | +3,50% | -10,38% | 0.51% | ||
| 149,7 USD | +0,34% | +0,38% | +6,53% | 0.49% | ||
| 786,9 USD | +2,31% | +2,11% | +176,81% | 0.48% | ||
| 60,09 USD | +0,62% | +2,19% | +2,67% | 0.45% | ||
| 67,25 USD | +1,99% | +2,23% | -10,96% | 0.37% | ||
| 223,9 USD | -0,15% | +0,18% | -1,50% | 0.36% | ||
| 436,3 USD | +0,43% | +2,90% | -3,28% | 0.36% | ||
| 779,6 USD | +3,72% | +6,53% | +23,59% | 0.36% | ||
| 73,5 USD | +1,65% | +0,42% | -12,01% | 0.34% | ||
| 323,3 USD | -0,31% | +2,72% | -10,90% | 0.32% | ||
| 1.310 USD | -0,01% | +1,26% | +12,55% | 0.32% | ||
| 136,7 USD | +0,68% | -0,20% | -14,05% | 0.29% | ||
| 36,86 USD | -0,19% | -1,34% | +21,05% | 0.29% | ||
| 36,18 USD | -0,74% | +2,43% | +20,24% | 0.27% | ||
| 77,1 USD | +2,83% | +2,83% | +47,22% | 0.26% | ||
| 20,59 USD | +2,80% | +14,71% | +21,26% | 0.25% | ||
| 175,5 USD | +0,61% | +0,82% | +0,33% | 0.24% | ||
| 122,9 USD | +1,59% | +3,32% | +39,41% | 0.24% | ||
| 477 USD | -1,00% | +0,60% | +14,09% | 0.22% | ||
| 279,8 USD | +4,66% | +2,60% | +62,41% | 0.21% | ||
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 ( 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
