Samenstelling SPDR Portfolio S&P 500 ETF - USD

ETF

SPLG

US78464A8541

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,27 USD +0,13% Intraday-grafiek van SPDR Portfolio S&P 500 ETF - USD +1,88% +9,61%

Samenstelling van de SPDR Portfolio S&P 500 ETF - USD

Gewicht
169 USD +0,54%+1,18%-14,35%0.23%
348,4 USD -0,74%+2,02%+16,34%0.22%
73,69 USD -0,55%+1,15%+27,47%0.21%
164,2 USD -0,29%-0,24%+2,41%0.20%
154,2 USD -0,29%+3,35%+16,09%0.20%
718,3 USD +1,07%+3,11%+23,56%0.20%
556,7 USD +1,24%+3,68%+8,12%0.20%
78,14 USD -0,14%+3,02%+11,44%0.19%
757,7 USD -1,91%+8,21%-5,92%0.19%
208,5 USD -2,41%+0,39%-1,02%0.19%
102,7 USD -0,34%+2,40%+5,80%0.19%
287,5 USD +0,77%+2,08%+5,55%0.18%
48,5 USD +0,04%+1,76%-6,80%0.18%
134 USD -0,71%+2,67%+4,33%0.18%
320,9 USD +0,13%+3,07%+2,87%0.18%
250,3 USD +0,24%+2,63%-4,43%0.18%
44,9 USD +0,42%+3,01%+11,30%0.18%
130,1 USD -0,35%+0,06%+7,57%0.18%
235,7 USD +0,29%+0,42%-3,35%0.17%
34,38 USD -0,35%+1,57%-0,84%0.17%
41,85 USD +0,75%+1,06%-3,30%0.17%
474,8 USD +0,29%+1,22%+1,42%0.17%
62,93 USD -2,36%-4,22%+2,48%0.16%
163,1 USD -0,72%+3,22%+14,54%0.16%
211,5 USD +0,47%+1,74%+18,08%0.16%
95,1 USD +1,08%+2,39%+19,31%0.16%
3.239 USD +0,19%+2,66%+41,64%0.16%
157,6 USD +0,29%+0,87%+1,76%0.15%
400,4 USD -0,29%+5,20%+2,51%0.15%
559,9 USD +0,86%+5,87%+20,94%0.15%
250,6 USD -0,02%+1,90%-8,49%0.15%
51,59 USD +1,00%+2,26%+21,19%0.15%
98,93 USD +1,64%+1,83%-9,50%0.15%
561,1 USD +0,08%+4,65%+21,80%0.15%
127,6 USD -0,03%+4,02%+28,69%0.15%
261,7 USD +0,36%+1,50%+13,95%0.15%
353 USD +0,00%-0,62%-30,97%0.15%
296,4 USD +0,16%+2,88%+14,16%0.15%
314 USD +6,07%+14,44%+33,34%0.15%
265,7 USD +1,40%+1,95%+5,04%0.15%
145,6 USD -1,44%+1,39%+9,36%0.15%
293,1 USD +1,92%+4,69%+0,71%0.15%
146,3 USD -0,50%-8,38%+7,48%0.14%
523,5 USD +0,03%+1,22%-3,97%0.14%
335,6 USD +0,27%+4,70%-26,70%0.14%
1.310 USD -0,63%+1,29%+29,55%0.14%
179,6 USD -1,84%-1,64%+21,03%0.14%
1.019 USD -1,11%+0,63%+7,29%0.14%
332 USD -0,28%+3,97%+36,11%0.14%
115,6 USD -0,03%+8,46%+18,72%0.14%
43acd.5MF3MYwSOItYk4msORxWCDTt5vN47QuDaIkzdbzvtyM.kYVPRO1catIL0MqZXUoFYG2Lp4szrm3tXMVyL-ad1BO7ryJu1id13S3wwA

ETF Ratings

Beschrijving

ISIN-code US78464A8541
Totalekostenratio (TER) 0.02%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers SPLG
  4. Samenstelling SPDR Portfolio S&P 500 ETF - USD