THE UTILITIES SELECT SECTOR SPDR FUND - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 66,6 USD | -0,48% |
|
+3,30% | +5,11% |
Samenstelling van de The Utilities Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 66,05 USD | -1,27% | +3,14% | +9,19% | 13.28% | ||
| 73,65 USD | -0,97% | +2,58% | +5,55% | 8.15% | ||
| 98,05 USD | -0,99% | +0,02% | +1,26% | 7.97% | ||
| 71,72 USD | -0,37% | +2,63% | -3,76% | 5.01% | ||
| 85,81 USD | -1,21% | +2,45% | +6,21% | 4.55% | ||
| 50,51 USD | -0,90% | +1,79% | +7,94% | 4.19% | ||
| 16,96 USD | -0,62% | +1,34% | -5,30% | 4.10% | ||
| 186,1 USD | -1,00% | +3,39% | +60,01% | 3.98% | ||
| 37,44 USD | -0,57% | -0,17% | +4,42% | 3.81% | ||
| 53,82 USD | -2,15% | -1,41% | -12,86% | 3.64% | ||
| 93,48 USD | -0,67% | +2,09% | +2,99% | 3.35% | ||
| 67,95 USD | -0,21% | +3,44% | +11,20% | 3.25% | ||
| 70,66 USD | -0,65% | +1,34% | -0,87% | 2.92% | ||
| 82,14 USD | -0,82% | +0,98% | -2,15% | 2.83% | ||
| 121,6 USD | +0,07% | +2,83% | -7,67% | 2.74% | ||
| 109,8 USD | -1,21% | +1,51% | -0,05% | 2.42% | ||
| 60,07 USD | -0,74% | +1,12% | -2,20% | 2.30% | ||
| 106,2 USD | -1,24% | -0,35% | +5,15% | 2.28% | ||
| 27,18 USD | -0,44% | +0,83% | +0,54% | 2.13% | ||
| 74,16 USD | -0,80% | +0,76% | +2,90% | 2.03% | ||
| 38,42 USD | -0,40% | +0,18% | +4,31% | 2.02% | ||
| 29,02 USD | -1,11% | +1,93% | +1,79% | 1.92% | ||
| 117,5 USD | -0,60% | +0,26% | +1,38% | 1.83% | ||
| 59,52 USD | -1,59% | +0,34% | +2,89% | 1.81% | ||
| 49,9 USD | -0,65% | +0,33% | -2,56% | 1.39% | ||
| 17,36 USD | +1,31% | +6,46% | -9,30% | 1.37% | ||
| 52,18 USD | -0,47% | +0,93% | +0,08% | 1.28% | ||
| 72,08 USD | -1,06% | +3,49% | +40,06% | 1.24% | ||
| 28,1 USD | -0,02% | +2,10% | +6,06% | 1.17% | ||
| 74,19 USD | -0,01% | -0,04% | +3,52% | 0.87% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US81369Y8865 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Utilities 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) | 11 453 M€ |
|---|---|
| Volume 1 maand | 11 307 M€ |
| AuM 3 months | 13 127 M€ |
| AuM 6 months | 11 994 M€ |
| AuM 12 months | 14 108 M€ |
