Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,3 USD | +1,19% | -0,79% | +7,23% |
Samenstelling van de The Financial Select Sector SPDR Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
183,2 USD | +1,07% | +0,32% | +7,81% | 9.45% | ||
269,1 USD | -0,84% | -2,24% | +3,63% | 7.97% | ||
454,5 USD | -0,05% | -2,20% | +6,72% | 6.78% | ||
37,04 USD | +3,56% | +3,63% | +10,16% | 4.45% | ||
60,7 USD | +3,33% | +7,60% | +23,45% | 3.43% | ||
411,6 USD | -0,42% | -1,28% | -6,37% | 2.74% | ||
404,8 USD | +0,42% | +4,14% | +5,15% | 2.42% | ||
91,42 USD | +1,29% | +6,28% | -1,77% | 2.26% | ||
748,5 USD | +0,16% | -1,65% | -7,52% | 2.18% | ||
227,7 USD | +4,70% | +4,35% | +21,54% | 2.07% | ||
73,56 USD | +0,86% | +5,15% | +7,03% | 1.97% | ||
59,04 USD | +1,24% | -0,74% | +15,16% | 1.89% | ||
201,2 USD | -0,27% | +1,49% | +6,10% | 1.79% | ||
214,4 USD | +2,20% | +5,21% | +34,68% | 1.79% | ||
119,4 USD | -0,80% | -3,29% | -8,80% | 1.79% | ||
249,3 USD | +1,61% | +1,40% | +10,29% | 1.77% | ||
147,6 USD | +0,46% | -2,28% | +11,23% | 1.53% | ||
212,9 USD | +1,56% | +1,65% | +1,12% | 1.46% | ||
130,7 USD | -0,24% | -2,05% | +1,86% | 1.41% | ||
40,02 USD | +1,46% | -3,64% | -7,43% | 1.29% | ||
61,94 USD | -0,25% | -3,81% | +1,17% | 1.27% | ||
152,1 USD | +2,86% | +1,09% | -1,67% | 1.18% | ||
373,7 USD | -0,24% | -0,76% | -4,16% | 1.18% | ||
309,9 USD | +0,38% | +0,59% | +6,46% | 1.12% | ||
144,4 USD | +1,95% | +3,75% | +10,47% | 0.96% | ||
36,62 USD | +2,56% | -0,42% | -0,83% | 0.95% | ||
235,9 USD | +0,81% | +0,52% | +4,86% | 0.93% | ||
74,16 USD | +1,60% | +0,67% | +9,48% | 0.91% | ||
507,5 USD | +0,34% | -3,62% | -10,27% | 0.86% | ||
82,82 USD | +2,27% | +3,11% | +0,34% | 0.84% | ||
213,5 USD | +1,45% | -3,46% | +12,05% | 0.84% | ||
71,14 USD | +1,70% | +1,43% | +7,58% | 0.79% | ||
56,26 USD | +1,83% | +2,17% | +8,06% | 0.77% | ||
415,3 USD | +0,65% | +0,56% | +9,53% | 0.74% | ||
110,4 USD | +1,53% | +0,69% | +6,50% | 0.72% | ||
172,6 USD | +2,05% | +3,47% | +23,30% | 0.70% | ||
71,16 USD | +1,66% | +0,71% | +18,95% | 0.68% | ||
122,3 USD | +0,08% | -1,02% | -3,56% | 0.64% | ||
125,1 USD | +0,66% | +3,49% | +11,33% | 0.54% | ||
92,46 USD | +1,18% | +2,85% | +24,60% | 0.53% | ||
264,6 USD | +0,62% | +1,37% | +9,40% | 0.48% | ||
98,44 USD | +1,53% | +0,74% | +22,54% | 0.46% | ||
109,1 USD | +0,32% | -5,05% | +1,56% | 0.46% | ||
73,46 USD | +0,58% | -2,97% | -5,07% | 0.46% | ||
36,28 USD | +6,03% | +4,74% | +4,86% | 0.45% | ||
143 USD | +2,63% | +5,91% | +3,96% | 0.44% | ||
123 USD | +0,82% | +0,41% | +10,36% | 0.40% | ||
60,28 USD | +0,34% | -1,98% | +3,72% | 0.38% | ||
Beschrijving
ISIN-code | US81369Y6059 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Financials 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) | 35 627 M€ |
---|---|
Volume 1 maand | 34 179 M€ |
AuM 3 months | 31 293 M€ |
AuM 6 months | 28 960 M€ |
AuM 12 months | 27 455 M€ |