Samenstelling ProShares S&P 500 Ex-Technology ETF - USD

ETF

SPXT

US74347B5571

Beurs gesloten - Nyse 22:10:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,64 USD -0,03% Intraday-grafiek van ProShares S&P 500 Ex-Technology ETF - USD -0,91% +5,49%

Samenstelling van de ProShares S&P 500 Ex-Technology ETF - USD

Gewicht
- RUB - - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
178,9 USD +2,21%+1,29%+17,72%5.29%
439,1 USD +2,08%-11,02%+24,05%3.57%
163,8 USD +0,62%+2,93%+17,26%2.83%
776,8 USD -0,56%+6,08%+33,25%2.04%
191,9 USD +0,06%-0,63%+12,79%1.77%
180 USD -1,79%+11,02%-27,56%1.77%
484,1 USD +0,08%-0,65%-8,05%1.62%
267,3 USD -0,49%-2,81%+2,67%1.50%
116 USD -1,89%-4,15%+16,05%1.38%
442,1 USD -2,02%-4,42%+3,65%1.30%
151,2 USD +4,56%+1,78%-3,55%1.30%
163,4 USD +0,12%+0,49%+11,51%1.26%
332 USD -0,67%-0,31%-4,21%1.24%
128,8 USD -0,31%+1,43%+18,16%1.09%
722,2 USD -0,09%-0,23%+9,41%1.09%
161,7 USD -0,57%-3,62%+4,36%1.04%
159,6 USD -1,02%-2,41%+7,02%0.90%
551,8 USD +0,20%-0,61%+13,33%0.85%
58,82 USD -0,89%-1,75%+11,93%0.83%
61,93 USD +0,26%+0,62%+5,09%0.79%
36,94 USD -0,19%-3,60%+9,71%0.78%
175,2 USD -0,43%-1,27%+3,13%0.77%
575 USD +1,10%-0,42%+8,33%0.72%
274,3 USD +0,48%-0,87%-7,48%0.72%
106,3 USD +0,30%-0,56%-3,43%0.69%
110,5 USD -0,56%-3,02%+22,36%0.66%
59,52 USD +0,34%-1,78%+20,93%0.65%
39,2 USD -0,73%-0,73%+3,98%0.57%
38,2 USD +0,24%-5,00%-12,88%0.56%
246,9 USD +0,11%-1,41%+6,72%0.56%
159,7 USD -1,31%+0,32%+25,13%0.56%
331,1 USD -1,05%-8,93%+11,97%0.55%
67,79 USD +2,29%-2,26%+10,10%0.54%
27,18 USD +6,09%+3,46%-5,59%0.52%
234,9 USD -0,95%+1,26%-4,36%0.52%
277,4 USD +1,26%+1,61%-3,69%0.52%
96,05 USD +1,17%-3,00%+2,09%0.47%
416 USD +0,04%+0,65%-5,57%0.47%
371,7 USD +0,29%-0,88%+10,18%0.46%
227,5 USD -0,21%-1,20%+2,23%0.45%
124,3 USD -1,02%-3,82%+7,13%0.44%
195,3 USD +1,33%+0,26%-6,87%0.44%
101,2 USD -0,30%+0,20%+20,30%0.43%
427 USD +0,06%+0,92%+10,67%0.42%
231,5 USD -1,10%-3,20%+23,55%0.41%
101,9 USD -0,17%-1,26%-23,57%0.41%
16,92 USD +0,18%+0,65%+0,83%0.40%
8f632296c09d9b8fa6e334a0.d745AVwwQZqNQdosx890kWxtAW3dGRCuEKRn1x5fXW8.Au1VVXFFK_vdI4BY__0u8BgicgKzckn2I_corno8ElwmjF1gF3UE4OIHsQ

ETF Ratings

Beschrijving

ISIN-code US74347B5571
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Ex-Information Technology TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 49 M€
Volume 1 maand 45 M€
AuM 3 months 40 M€
AuM 6 months 36 M€
AuM 12 months 11 M€
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