Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,39 USD | +0,49% | +1,20% | +10,23% |
Samenstelling van de ProShares S&P 500 Ex-Energy ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
571,6 USD | +2,14% | +5,37% | +12,65% | 0.21% | ||
293,6 USD | +3,64% | +3,98% | +7,88% | 0.20% | ||
161,8 USD | -0,35% | -0,10% | +1,45% | 0.20% | ||
315,7 USD | +0,53% | -0,96% | +1,29% | 0.19% | ||
157,5 USD | -0,92% | -1,40% | +10,49% | 0.19% | ||
3.177 USD | +0,02% | -0,38% | +38,66% | 0.19% | ||
137,9 USD | +2,58% | +3,34% | +7,33% | 0.18% | ||
209,1 USD | -0,37% | -0,44% | +16,74% | 0.18% | ||
208,3 USD | -1,20% | -1,72% | -1,14% | 0.18% | ||
330,3 USD | +5,31% | +11,75% | +38,40% | 0.18% | ||
174,1 USD | +3,10% | +4,85% | -12,39% | 0.18% | ||
45,78 USD | +0,60% | +3,69% | +13,84% | 0.18% | ||
79,8 USD | +1,39% | +2,17% | +13,11% | 0.18% | ||
810,8 USD | +2,66% | +17,06% | +0,68% | 0.18% | ||
146 USD | -0,49% | -7,65% | +7,11% | 0.17% | ||
103,3 USD | +1,00% | +0,88% | +6,44% | 0.17% | ||
94,57 USD | 0,00% | +1,14% | +18,60% | 0.17% | ||
33,82 USD | -0,32% | -1,18% | -2,47% | 0.17% | ||
248,9 USD | -0,19% | +0,55% | -5,03% | 0.17% | ||
63,88 USD | -1,09% | +0,19% | +4,10% | 0.17% | ||
553,3 USD | +0,71% | -0,21% | +20,20% | 0.17% | ||
549,9 USD | -0,30% | +1,05% | +18,65% | 0.17% | ||
237,1 USD | +0,91% | +1,45% | -2,81% | 0.17% | ||
131,6 USD | +2,34% | +3,93% | +32,74% | 0.16% | ||
331,6 USD | +0,47% | +1,21% | +35,95% | 0.16% | ||
42,12 USD | +0,42% | +0,86% | -2,84% | 0.16% | ||
1.009 USD | +0,24% | -1,09% | +6,22% | 0.16% | ||
1.285 USD | +0,71% | -2,39% | +26,89% | 0.16% | ||
471 USD | -0,65% | -0,49% | +0,25% | 0.16% | ||
287,7 USD | -0,06% | +1,39% | -1,13% | 0.16% | ||
261 USD | +0,74% | +0,17% | +2,17% | 0.15% | ||
54,19 USD | +1,33% | +7,02% | +25,59% | 0.15% | ||
326,1 USD | +1,74% | +5,28% | +20,35% | 0.15% | ||
107,5 USD | -0,55% | +0,97% | +10,69% | 0.15% | ||
113,9 USD | -0,41% | +1,84% | +17,87% | 0.15% | ||
294,9 USD | +0,29% | +0,68% | +13,51% | 0.15% | ||
238,2 USD | +1,01% | +0,28% | +4,66% | 0.15% | ||
271,8 USD | +1,53% | +4,34% | +18,21% | 0.15% | ||
161 USD | +0,97% | +2,40% | +3,97% | 0.15% | ||
410,2 USD | +2,00% | +3,67% | +5,10% | 0.14% | ||
225 USD | +3,33% | +7,10% | +90,58% | 0.14% | ||
530,8 USD | +1,91% | +1,71% | -2,79% | 0.14% | ||
101,3 USD | +1,23% | +5,13% | -7,35% | 0.14% | ||
231,3 USD | -0,27% | -0,33% | +17,20% | 0.14% | ||
365,4 USD | +1,20% | +1,83% | +16,77% | 0.14% | ||
90,05 USD | +4,15% | +5,81% | +18,07% | 0.13% | ||
230,5 USD | +0,23% | -0,72% | -2,50% | 0.13% | ||
220,4 USD | +2,13% | +2,99% | -9,50% | 0.13% | ||
690,9 USD | +0,47% | -0,02% | +14,56% | 0.13% | ||
128,4 USD | +1,89% | +1,89% | +4,63% | 0.13% | ||
Beschrijving
ISIN-code | US74347B5811 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Ex-Energy Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-09-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 45 M€ |
---|---|
Volume 1 maand | 46 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 32 M€ |
- Beurs
- ETF
- Koers SPXE
- Samenstelling ProShares S&P 500 Ex-Energy ETF - USD