Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
93,1 USD | +0,99% |
|
+0,34% | -2,33% |
Samenstelling van de SPDR Dow Jones REIT ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
112,3 USD | +0,86% | +2,66% | -15,75% | 10.22% | ||
756,6 USD | +0,62% | -1,10% | -6,06% | 7.16% | ||
104,2 USD | +0,87% | +1,89% | +15,61% | 5.41% | ||
52,82 USD | +0,74% | -0,62% | -8,01% | 4.96% | ||
151,8 USD | +1,33% | +3,86% | +6,42% | 4.90% | ||
152 USD | +2,24% | +2,49% | +12,98% | 4.64% | ||
287,6 USD | +0,38% | -1,17% | -5,69% | 4.56% | ||
155,4 USD | -0,21% | -2,21% | -3,07% | 3.13% | ||
206,9 USD | +1,12% | +1,47% | +10,51% | 3.04% | ||
69,34 USD | +1,51% | +1,51% | +13,37% | 2.51% | ||
35,89 USD | +1,56% | +1,33% | +5,22% | 2.22% | ||
117 USD | +1,63% | +0,35% | -7,73% | 2.02% | ||
51,26 USD | +0,89% | +1,67% | +2,85% | 1.99% | ||
272,2 USD | +0,47% | -2,16% | +9,78% | 1.77% | ||
142,6 USD | +1,47% | +1,17% | +6,06% | 1.68% | ||
120,3 USD | +1,02% | +2,40% | -9,96% | 1.54% | ||
17,98 USD | +0,90% | -1,91% | -7,65% | 1.48% | ||
19,6 USD | +1,87% | +1,87% | -1,01% | 1.44% | ||
19,46 USD | +1,94% | +2,53% | -8,68% | 1.39% | ||
55,05 USD | +0,49% | -0,13% | -15,06% | 1.32% | ||
41,15 USD | +0,93% | +1,06% | +7,47% | 1.28% | ||
37,16 USD | +1,09% | +2,23% | +3,34% | 1.28% | ||
65,13 USD | +0,54% | +1,23% | -7,67% | 1.26% | ||
109,1 USD | +0,37% | -0,54% | +9,89% | 1.18% | ||
62,2 USD | +0,31% | +0,10% | -7,16% | 1.11% | ||
45,17 USD | +0,78% | -0,24% | -2,55% | 1.01% | ||
44,59 USD | +1,24% | +0,16% | -20,52% | 1.00% | ||
61,56 USD | +2,26% | +0,10% | -12,27% | 0.99% | ||
101 USD | +0,64% | +0,72% | -2,02% | 0.86% | ||
170,1 USD | +1,30% | +1,78% | -7,32% | 0.83% | ||
42,6 USD | +0,90% | +0,90% | -1,16% | 0.83% | ||
34,25 USD | +1,54% | +3,73% | +11,71% | 0.83% | ||
23,09 USD | +1,45% | +2,39% | -0,77% | 0.74% | ||
36,06 USD | +3,01% | +1,69% | -8,15% | 0.71% | ||
99,86 USD | +3,02% | +0,24% | -9,27% | 0.71% | ||
47,51 USD | +1,60% | +0,51% | -9,80% | 0.67% | ||
25,54 USD | +2,74% | +0,75% | -15,63% | 0.65% | ||
61,94 USD | +0,88% | +0,72% | -1,60% | 0.63% | ||
16,48 USD | -0,90% | +2,68% | -4,35% | 0.58% | ||
22,38 USD | +1,27% | +2,10% | -2,10% | 0.54% | ||
59,18 USD | +1,01% | +2,10% | -5,57% | 0.53% | ||
27,71 USD | +1,54% | +3,20% | +8,41% | 0.48% | ||
26,29 USD | +2,66% | +1,86% | -6,94% | 0.46% | ||
32,71 USD | +0,58% | +0,83% | -10,33% | 0.44% | ||
31,17 USD | +1,23% | -1,30% | -21,76% | 0.40% | ||
18,74 USD | +2,40% | +3,54% | +22,48% | 0.40% | ||
23,15 USD | +2,93% | +0,09% | -4,93% | 0.39% | ||
14,98 USD | +2,39% | +1,08% | -2,09% | 0.37% | ||
25,1 USD | +1,87% | +0,80% | +12,15% | 0.37% | ||
Beschrijving
ISIN-code | US78464A6073 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones U.S. Select REIT Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
23-04-2001
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 275 M€ |
---|---|
Volume 1 maand | 1 291 M€ |
AuM 3 months | 1 312 M€ |
AuM 6 months | 1 196 M€ |
AuM 12 months | 1 179 M€ |