Samenstelling SPDR Global Dow ETF - USD

ETF

DGT

US78464A7063

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
131,2 USD +0,02% Intraday-grafiek van SPDR Global Dow ETF - USD +1,52% +10,25%

Samenstelling van de SPDR Global Dow ETF - USD

Gewicht
40,6 EUR -0,40%+1,35%+2,58%0.68%
103 USD +0,11%-2,22%+14,09%0.68%
953,9 USD +0,64%+4,41%+92,61%0.68%
179,4 EUR -0,34%+1,84%+28,58%0.68%
1.121 GBX -0,55%-1,54%+5,77%0.68%
314,8 USD +0,10%+1,10%+9,32%0.68%
12,59 EUR -0,88%-4,91%+3,62%0.68%
103 USD -0,24%-1,01%-6,46%0.67%
95,17 USD +0,83%+0,63%+19,40%0.67%
192,4 USD +0,66%+2,62%-0,09%0.67%
523,6 USD +1,22%+1,88%-0,55%0.67%
5,89 HKD +0,34%-0,17%+26,67%0.67%
183,2 USD -0,21%-2,10%+20,54%0.67%
93,33 CHF -0,60%+0,08%+10,02%0.67%
6.828 JPY -1,20%-1,10%+16,92%0.66%
23,86 EUR -0,91%-0,04%-7,03%0.66%
481,8 USD -0,59%+1,24%-19,23%0.66%
303,6 USD -0,67%-1,08%-13,47%0.66%
104,4 USD +0,69%+2,02%+7,56%0.66%
3.832 INR +0,31%-1,25%+1,02%0.66%
265,9 USD -0,75%-1,77%-10,33%0.66%
1.554 JPY +0,10%-2,33%+28,23%0.65%
65,59 EUR -1,22%-2,79%+6,48%0.65%
70,66 USD +0,56%-1,77%-2,44%0.65%
162,9 USD -0,99%+0,83%+5,14%0.65%
336,2 USD -0,49%-1,28%-3,00%0.65%
67,29 USD -0,90%-0,53%-16,94%0.65%
23,39 EUR -0,34%-4,92%+22,43%0.65%
8.372 JPY +2,40%+0,16%+33,04%0.64%
3.388 JPY -1,43%-0,59%+30,79%0.64%
4.350 JPY -0,55%-1,05%+20,17%0.64%
41,78 USD +0,82%+3,52%+19,95%0.64%
85,17 USD +0,78%+1,03%+3,39%0.64%
276 USD -0,93%-0,64%+5,99%0.64%
103,1 USD -1,97%+3,06%-5,65%0.64%
1.757 GBX +0,06%-3,10%+21,10%0.64%
3.129 JPY -1,07%+0,97%+29,70%0.64%
79,52 USD -0,44%+1,49%+3,37%0.64%
359,1 USD -1,01%+0,25%+21,44%0.64%
754,8 EUR -1,73%-4,35%+2,88%0.63%
232,6 CHF -0,75%+2,20%-4,91%0.63%
105,4 USD +0,39%-0,26%+25,30%0.63%
77,72 USD +0,23%+2,76%-19,05%0.63%
4,76 HKD 0,00%+1,06%+24,61%0.63%
34,45 USD -1,63%-2,24%-10,89%0.63%
8.242 JPY -1,39%+5,42%+55,57%0.62%
62,91 USD +0,54%-0,30%+6,75%0.62%
2.678 GBX -0,32%+2,13%+36,05%0.62%
592c59ec951c7d82745b60d77d49.ezzoxB6ROLycm5KBBl2OJcRFLi_3C-f4ByEmUaFhASE.FFaGsW_Sce_-qv_sahPdEJE1a2itea-JbVJCfM8Qdk9WZLeNU8Bt7cjt1w

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
24-09-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 185 M€
Volume 1 maand 184 M€
AuM 3 months 169 M€
AuM 6 months 150 M€
AuM 12 months 120 M€
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