SPDR PORTFOLIO S&P 500 ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,55 USD | +0,44% |
|
+1,30% | +10,11% |
Samenstelling van de SPDR Portfolio S&P 500 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 235,9 USD | -0,69% | -0,05% | +4,59% | 0.14% | ||
| 320,5 USD | +1,05% | +1,92% | +18,41% | 0.13% | ||
| 229,9 USD | -0,45% | -1,02% | -2,72% | 0.13% | ||
| 215,8 USD | -0,38% | +0,56% | -11,36% | 0.13% | ||
| 361 USD | +0,85% | +0,80% | +15,32% | 0.13% | ||
| 687,7 USD | -0,15% | -0,73% | +14,11% | 0.13% | ||
| 108,1 USD | +1,47% | +1,43% | +10,72% | 0.13% | ||
| 98,82 USD | -0,66% | +1,40% | +9,59% | 0.12% | ||
| 143,1 USD | +0,62% | +0,36% | +9,12% | 0.12% | ||
| 101,1 USD | +1,02% | +5,11% | -12,27% | 0.12% | ||
| 231,9 USD | +0,06% | -0,44% | +16,91% | 0.12% | ||
| 45,03 USD | -0,31% | -0,55% | +25,36% | 0.12% | ||
| 39,39 USD | +0,54% | +0,72% | +6,69% | 0.12% | ||
| 93,86 USD | +1,43% | +1,96% | +4,08% | 0.12% | ||
| 250,7 USD | +0,49% | +2,33% | +11,49% | 0.12% | ||
| 64,96 USD | +0,98% | +1,09% | +13,07% | 0.12% | ||
| 279,8 USD | +1,05% | +2,43% | -8,25% | 0.12% | ||
| 12,44 USD | +0,89% | +2,22% | +2,05% | 0.12% | ||
| 126 USD | +0,82% | -3,17% | +1,52% | 0.12% | ||
| 42,57 USD | +0,26% | +2,73% | +2,85% | 0.12% | ||
| 79,44 USD | +0,57% | -1,05% | +17,25% | 0.12% | ||
| 132,9 USD | -0,55% | +0,97% | -4,00% | 0.12% | ||
| 76,63 USD | -0,64% | +3,57% | +2,54% | 0.12% | ||
| 149,5 USD | +1,75% | +1,07% | +4,84% | 0.12% | ||
| 205,3 USD | -0,38% | +2,80% | +12,75% | 0.12% | ||
| 86,46 USD | +2,08% | +0,72% | +13,39% | 0.12% | ||
| 148 USD | +0,78% | -2,25% | -2,62% | 0.12% | ||
| 521,1 USD | +3,60% | +7,74% | -6,11% | 0.11% | ||
| 2.921 USD | -0,56% | -2,31% | +12,99% | 0.11% | ||
| 488,1 USD | +0,52% | +3,54% | -13,71% | 0.11% | ||
| 155,9 USD | 0,00% | -0,47% | +19,95% | 0.11% | ||
| 86,3 USD | +0,50% | +1,91% | +4,61% | 0.11% | ||
| 149,3 USD | +0,98% | +4,22% | +6,26% | 0.11% | ||
| 217,6 USD | +0,47% | +0,29% | +14,23% | 0.11% | ||
| 172,6 USD | -0,64% | +0,48% | -0,82% | 0.11% | ||
| 54,48 USD | -0,44% | -0,35% | -5,43% | 0.11% | ||
| 40,36 USD | +1,77% | +3,20% | +15,88% | 0.11% | ||
| 231,1 USD | +0,92% | +0,87% | -0,10% | 0.11% | ||
| 54,4 USD | -0,35% | -2,74% | +11,02% | 0.11% | ||
| 90,79 USD | -0,80% | +1,02% | +11,78% | 0.10% | ||
| 135,1 USD | -0,87% | -0,65% | +11,18% | 0.10% | ||
| 73,31 USD | +1,24% | +2,88% | +10,86% | 0.10% | ||
| 81,68 USD | +1,34% | +4,22% | +16,32% | 0.10% | ||
| 54,87 USD | -0,16% | -0,27% | -4,44% | 0.10% | ||
| 141,9 USD | -0,86% | -1,92% | +5,41% | 0.10% | ||
| 151,3 USD | +2,38% | +7,09% | +8,81% | 0.10% | ||
| 221,1 USD | +0,25% | +2,42% | +4,99% | 0.10% | ||
| 58,35 USD | +0,86% | +1,66% | +12,10% | 0.10% | ||
| 158,5 USD | -0,71% | -0,01% | +9,93% | 0.10% | ||
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 |
07-11-2005
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 31 487 M€ |
|---|---|
| Volume 1 maand | 31 153 M€ |
| AuM 3 months | 25 469 M€ |
| AuM 6 months | 18 728 M€ |
| AuM 12 months | 15 426 M€ |
- Beurs
- ETF
- Koers SPLG
- Samenstelling SPDR Portfolio S&P 500 ETF - USD
