Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
39,55 USD | -0,80% | +3,26% | +0,92% |
Samenstelling van de SPDR Portfolio S&P 500 High Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
87,26 USD | +0,17% | +4,58% | +2,21% | 1.83% | ||
72,86 USD | +0,34% | +3,32% | +40,93% | 1.73% | ||
157,2 USD | -0,35% | +2,56% | +18,10% | 1.58% | ||
269,4 USD | -1,33% | +2,52% | -6,47% | 1.55% | ||
14,61 USD | -2,14% | +1,60% | +1,46% | 1.54% | ||
36,82 USD | -1,10% | +7,60% | +6,76% | 1.53% | ||
41,27 USD | -2,13% | +5,17% | -5,93% | 1.50% | ||
171,2 USD | -1,54% | -3,93% | +5,12% | 1.49% | ||
168,9 USD | -8,25% | -6,92% | +3,28% | 1.49% | ||
142,7 USD | -0,06% | +1,68% | +0,06% | 1.46% | ||
156,3 USD | -1,11% | +5,69% | +0,94% | 1.45% | ||
77,26 USD | -1,19% | +3,82% | +10,40% | 1.43% | ||
16,58 USD | -1,37% | +1,53% | -1,19% | 1.42% | ||
33,52 USD | -2,64% | -4,93% | -7,28% | 1.42% | ||
39,22 USD | -0,68% | -2,27% | +4,03% | 1.41% | ||
40,99 USD | -1,49% | +3,93% | -5,29% | 1.40% | ||
37,97 USD | -2,11% | +6,33% | +2,84% | 1.40% | ||
141,5 USD | +0,63% | +3,53% | +5,13% | 1.39% | ||
61,95 USD | -1,57% | +5,55% | -11,71% | 1.38% | ||
167,3 USD | -0,30% | +1,60% | +7,95% | 1.37% | ||
61,79 USD | -1,09% | +5,95% | +20,12% | 1.37% | ||
52,15 USD | -1,51% | +2,94% | -6,56% | 1.37% | ||
111,2 USD | -1,40% | +2,28% | +7,20% | 1.36% | ||
83,44 USD | -1,02% | +2,49% | -1,11% | 1.35% | ||
13,58 USD | -1,31% | +3,03% | +6,76% | 1.33% | ||
91,41 USD | -0,66% | -0,08% | -16,38% | 1.33% | ||
99,68 USD | -1,09% | +0,28% | +4,84% | 1.33% | ||
81,38 USD | +0,53% | +4,49% | +15,89% | 1.33% | ||
56,44 USD | -0,95% | -0,09% | +2,92% | 1.32% | ||
65,27 USD | -2,70% | -1,35% | -19,43% | 1.32% | ||
94,21 USD | -1,29% | -0,17% | -18,21% | 1.31% | ||
35 USD | -1,46% | +6,38% | +5,61% | 1.31% | ||
117,3 USD | -1,96% | +0,68% | -7,47% | 1.31% | ||
258,7 USD | -1,33% | -0,61% | -15,19% | 1.31% | ||
39,45 USD | +0,51% | +4,98% | +13,26% | 1.30% | ||
99,03 USD | +0,07% | +3,23% | +2,05% | 1.30% | ||
11,47 USD | -0,69% | +3,15% | +5,91% | 1.29% | ||
59,06 USD | -0,92% | +2,25% | -11,85% | 1.29% | ||
38,37 USD | -0,52% | +3,40% | +3,76% | 1.29% | ||
18,42 USD | -0,59% | +3,83% | -13,56% | 1.29% | ||
247,2 USD | -0,21% | +5,66% | -0,29% | 1.29% | ||
43,36 USD | -0,57% | +1,69% | -13,00% | 1.27% | ||
102,6 USD | -0,99% | +4,10% | -0,47% | 1.27% | ||
25,09 USD | -1,03% | +0,28% | -15,78% | 1.27% | ||
14,51 USD | -0,07% | -4,98% | -18,67% | 1.26% | ||
71,13 USD | +0,44% | +4,40% | -0,50% | 1.25% | ||
92,56 USD | -1,37% | +2,55% | -0,74% | 1.25% | ||
146,9 USD | -0,72% | +5,46% | +7,16% | 1.24% | ||
18,8 USD | -0,05% | +3,24% | +6,58% | 1.23% | ||
28,55 USD | +0,42% | +3,74% | -10,45% | 1.23% | ||
Beschrijving
ISIN-code | US78468R7888 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 High Dividend Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-10-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 6 475 M€ |
---|---|
Volume 1 maand | 6 212 M€ |
AuM 3 months | 6 340 M€ |
AuM 6 months | 5 724 M€ |
AuM 12 months | 6 236 M€ |
- Beurs
- ETF
- Koers SPYD
- Samenstelling SPDR Portfolio S&P 500 High Dividend ETF - USD