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

ETF

SPXT

US74347B5571

Beurs gesloten - Nyse 22:10:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,91 USD -0,04% Intraday-grafiek van ProShares S&P 500 Ex-Technology ETF - USD +1,63% +9,71%

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

Gewicht
94,53 USD 0,00%+0,48%+18,59%0.24%
249,8 USD +0,27%+0,02%-4,65%0.24%
539,5 USD -2,49%-3,78%+17,10%0.23%
64,1 USD +0,31%-0,54%+4,38%0.23%
555,8 USD +0,76%+0,12%+20,04%0.23%
236,7 USD -0,25%+0,72%-2,93%0.23%
324,7 USD -2,28%-2,46%+33,14%0.22%
1.286 USD -0,22%-2,47%+27,16%0.22%
41,66 USD -1,33%+0,29%-3,74%0.22%
145,8 USD -0,27%-1,29%+9,52%0.22%
1.006 USD -0,44%-2,40%+5,88%0.22%
470,7 USD +0,22%-0,58%+0,54%0.22%
292 USD +1,47%+1,54%+0,34%0.21%
52,04 USD -2,93%+1,88%+22,25%0.21%
258,7 USD -0,24%-1,28%+2,27%0.21%
322,7 USD -1,30%+0,25%+19,22%0.21%
105,9 USD -1,99%-2,75%+8,48%0.21%
112,8 USD -1,30%-2,41%+15,90%0.21%
295,8 USD +0,39%-0,07%+13,89%0.21%
239 USD +1,25%+0,60%+5,96%0.20%
160,9 USD -0,28%+2,40%+3,90%0.20%
412 USD +0,73%+2,61%+5,49%0.20%
216,3 USD -3,12%+0,20%+85,08%0.19%
104,9 USD +3,58%+7,74%-4,08%0.19%
232,6 USD -0,13%-0,40%+17,29%0.19%
158,5 USD +0,50%-0,23%+21,92%0.19%
90,1 USD -0,07%+3,06%+18,16%0.18%
232,6 USD +0,51%+2,75%-1,62%0.18%
2.901 USD -1,00%-2,88%+12,20%0.18%
691,4 USD -0,15%-0,70%+14,72%0.18%
131,9 USD +1,70%+2,94%+6,30%0.18%
78,74 USD -0,20%-1,43%+16,22%0.18%
141,1 USD -2,27%-1,00%+7,59%0.17%
255,5 USD +1,49%+3,22%+13,63%0.17%
205,7 USD +0,65%+1,11%+12,99%0.17%
257,1 USD +2,17%+2,57%-6,12%0.17%
219,2 USD +2,27%-0,09%+15,08%0.17%
101 USD -0,04%+1,82%+11,97%0.16%
12,38 USD +0,57%+2,06%+1,56%0.16%
45,87 USD +0,84%+1,12%+27,70%0.16%
40,16 USD -0,05%+2,71%+8,78%0.16%
54,55 USD -1,37%-1,28%+11,33%0.16%
148,7 USD -1,04%-0,30%+4,23%0.16%
134,3 USD +1,01%-0,39%-2,93%0.16%
173,4 USD -1,58%-0,54%-0,35%0.16%
64,99 USD -1,23%-0,38%+13,12%0.16%
150,8 USD -4,28%+0,89%-0,76%0.16%
681,1 USD -4,38%-1,17%+18,79%0.15%
40,96 USD +1,22%+3,50%+17,61%0.15%
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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
21-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 48 M€
Volume 1 maand 49 M€
AuM 3 months 42 M€
AuM 6 months 34 M€
AuM 12 months 17 M€
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