Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
95,46 USD | -0,76% | +1,50% | +13,96% |
Samenstelling van de The Energy Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
120,3 USD | -0,65% | +0,99% | +19,71% | 22.40% | ||
163,5 USD | -0,02% | +3,35% | +9,18% | 17.50% | ||
128,9 USD | -0,32% | +0,74% | +10,92% | 9.21% | ||
134,4 USD | -0,86% | +1,85% | +10,95% | 4.71% | ||
48,98 USD | -0,26% | -4,08% | -6,11% | 4.65% | ||
156,8 USD | -0,61% | +2,22% | +17,70% | 3.94% | ||
198,1 USD | -0,54% | +1,44% | +33,34% | 3.79% | ||
274,1 USD | -0,51% | +1,85% | +21,36% | 3.53% | ||
166,7 USD | -0,20% | +2,27% | +27,83% | 2.98% | ||
39,2 USD | -0,14% | +3,92% | +12,13% | 2.85% | ||
80,73 USD | -0,27% | +3,61% | +14,91% | 2.75% | ||
159,7 USD | +0,37% | +4,66% | +10,19% | 2.68% | ||
67,18 USD | -0,22% | +1,80% | +12,59% | 2.66% | ||
32,8 USD | +0,40% | +1,83% | -4,07% | 2.32% | ||
18,72 USD | -0,45% | +2,66% | +5,98% | 2.30% | ||
38,48 USD | -0,61% | -0,41% | +6,47% | 2.18% | ||
51,6 USD | -0,96% | +0,39% | +13,97% | 1.95% | ||
204,5 USD | -0,34% | +2,33% | +31,71% | 1.87% | ||
116,4 USD | -0,39% | +4,31% | +34,22% | 1.30% | ||
28,3 USD | -0,54% | +3,77% | +10,68% | 1.29% | ||
39,64 USD | +0,52% | +9,21% | +2,32% | 1.07% | ||
27,48 USD | -0,20% | +0,40% | +13,87% | 0.95% | ||
31,84 USD | -0,64% | -1,87% | -11,30% | 0.74% | ||
Beschrijving
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) | 36 805 M€ |
---|---|
Volume 1 maand | 33 315 M€ |
AuM 3 months | 33 342 M€ |
AuM 6 months | 36 537 M€ |
AuM 12 months | 34 600 M€ |