Samenstelling SPDR Global Dow ETF - USD

ETF

DGT

US78464A7063

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
124,8 USD -1,27% Intraday-grafiek van SPDR Global Dow ETF - USD -0,57% +4,89%

Samenstelling van de SPDR Global Dow ETF - USD

Gewicht
188,4 DKK +1,81%+3,12%-12,09%0.93%
165,8 USD -1,98%+2,79%+14,67%0.85%
30,47 USD -2,84%-11,11%-39,36%0.83%
15,01 EUR -0,62%-0,99%+21,40%0.82%
1.300 USD -2,86%+4,09%+16,49%0.79%
140,5 USD -2,97%-2,26%-1,48%0.78%
175,9 EUR -0,98%+1,08%+3,52%0.77%
42,5 AUD -1,23%-6,59%-15,69%0.77%
167,8 USD -3,26%-0,79%-35,61%0.76%
5.472 GBX +0,27%+1,60%-6,33%0.76%
56,22 SEK -0,46%-1,71%-10,92%0.76%
34,58 EUR -1,40%+1,32%+40,77%0.75%
24,27 CHF -3,31%-4,41%-7,01%0.75%
59,32 USD -0,80%-2,66%+20,52%0.75%
67,71 USD +0,39%-1,15%-14,25%0.75%
14,82 USD -2,05%+0,20%-20,06%0.75%
212,2 USD -0,35%-1,01%+11,38%0.74%
37,01 USD -1,44%-3,54%+9,92%0.74%
234 USD -2,05%-2,06%+24,92%0.74%
430,2 USD -0,57%-13,29%+21,53%0.74%
426,7 USD -0,95%+0,64%+10,61%0.73%
44,89 CHF -0,93%+1,84%+20,35%0.73%
56,49 USD -1,47%-1,65%+8,53%0.73%
74,66 EUR -0,05%+6,05%+12,00%0.73%
16,89 USD -0,76%+2,36%+0,66%0.72%
33,83 AUD +0,09%-0,03%+10,20%0.72%
133,2 CAD -0,61%-2,36%-0,60%0.72%
161,8 USD -1,62%-0,49%+26,79%0.71%
56,16 EUR -0,46%+0,83%-3,87%0.71%
191,7 USD -0,80%-0,21%+12,72%0.71%
296,3 GBX +1,47%+1,79%+2,00%0.71%
49,16 EUR +0,20%-3,83%+0,77%0.71%
237,2 USD -1,57%+0,37%-3,44%0.71%
39,49 USD -1,50%-0,53%+4,75%0.70%
110,2 EUR -0,32%-2,91%-3,03%0.70%
266,6 EUR +0,11%-0,04%+10,19%0.70%
66,75 USD -0,54%+3,07%+23,34%0.70%
3.452 USD -1,79%-2,32%-2,68%0.70%
75,31 USD -0,57%+0,51%+11,16%0.70%
695,6 GBX +4,12%+4,37%+9,46%0.69%
92,26 USD -1,91%-1,87%-15,02%0.69%
67,61 EUR -0,16%+1,49%+8,02%0.69%
192,7 USD -0,54%-1,75%-8,10%0.69%
1.333 GBX -1,62%+1,29%+20,04%0.69%
550,6 USD -1,58%-4,69%+13,10%0.69%
166,2 USD -0,73%-8,78%+1,62%0.69%
183,9 EUR -0,28%-2,13%+4,41%0.69%
13.100 JPY +0,11%+4,84%-2,31%0.69%
389,3 USD -3,21%-4,48%+3,53%0.68%
16,27 EUR +0,12%+1,85%+2,21%0.68%
3227959c8.6Dm4FB_ohL0nRp2rTQJB5EAPhkncEJHkryjoGmjYD-w.t2jcQFGv3u5PNs_BPVQ0nixWzjm7YaTdyHyZbBCXTYCaQ_4nZ7rp7VQnzA

ETF Ratings

Beschrijving

ISIN-code US78464A7063
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde The Global Dow Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 184 M€
Volume 1 maand 175 M€
AuM 3 months 166 M€
AuM 6 months 152 M€
AuM 12 months 108 M€
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