SPDR PORTFOLIO S&P 500 VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 48,38 USD | -0,08% |
|
+1,92% | +3,73% |
Samenstelling van de SPDR Portfolio S&P 500 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 194,2 USD | +0,43% | +4,65% | +14,31% | 2.62% | ||
| 117 USD | -3,59% | -2,45% | +16,96% | 2.14% | ||
| 146,7 USD | -0,10% | -0,99% | -6,57% | 2.01% | ||
| 495,1 USD | +0,24% | -1,36% | -6,11% | 1.61% | ||
| 164,7 USD | -0,37% | +2,29% | +9,72% | 1.40% | ||
| 38,16 USD | +0,65% | +3,34% | +13,47% | 1.24% | ||
| 60,2 USD | -0,02% | +1,04% | +14,46% | 1.20% | ||
| 335,3 USD | +1,01% | -0,12% | -3,35% | 1.17% | ||
| 31,16 USD | -11,24% | -8,00% | -37,38% | 1.13% | ||
| 161 USD | -0,93% | +1,89% | +9,95% | 1.12% | ||
| 47,93 USD | -0,35% | -0,86% | -5,18% | 1.09% | ||
| 107,3 USD | +0,43% | +0,02% | -2,52% | 1.02% | ||
| 60,14 USD | +0,36% | -0,14% | +22,44% | 0.95% | ||
| 38,44 USD | +1,49% | -4,91% | -12,74% | 0.93% | ||
| 161,6 USD | -3,40% | -2,33% | +4,88% | 0.92% | ||
| 727,4 USD | +0,77% | +2,48% | +10,15% | 0.90% | ||
| 131,4 USD | +0,50% | +4,29% | +20,32% | 0.88% | ||
| 112,7 USD | -0,03% | +0,10% | +24,84% | 0.88% | ||
| 25,36 USD | +0,42% | -2,44% | -11,90% | 0.87% | ||
| 39,75 USD | +1,35% | -2,05% | +5,20% | 0.85% | ||
| 270,5 USD | +0,40% | +0,72% | -5,96% | 0.82% | ||
| 245,9 USD | +0,03% | +4,38% | +6,26% | 0.81% | ||
| 177,3 USD | +0,35% | +1,42% | +3,98% | 0.80% | ||
| 166,1 USD | -1,68% | -8,62% | +1,45% | 0.80% | ||
| 276,3 USD | +0,41% | +2,48% | +6,19% | 0.75% | ||
| 61,85 USD | +0,18% | +2,55% | +4,71% | 0.75% | ||
| 191,4 USD | -0,85% | -1,57% | -8,82% | 0.74% | ||
| 232,9 USD | +1,27% | +1,15% | +4,64% | 0.69% | ||
| 573,1 USD | +0,24% | +5,04% | +7,81% | 0.68% | ||
| 425,8 USD | +1,37% | +5,45% | +10,43% | 0.67% | ||
| 66,35 USD | -0,82% | +3,00% | +9,04% | 0.67% | ||
| 104,3 USD | +0,93% | +0,76% | -21,77% | 0.66% | ||
| 100,6 USD | -1,11% | -0,94% | +19,57% | 0.65% | ||
| 273,7 USD | -0,71% | +0,86% | -7,48% | 0.64% | ||
| 16,78 USD | +1,18% | +1,18% | -0,45% | 0.64% | ||
| 93,08 USD | +0,57% | +2,80% | -0,05% | 0.63% | ||
| 148 USD | +0,41% | +3,99% | -5,58% | 0.61% | ||
| 765 USD | +0,97% | +2,17% | -5,61% | 0.61% | ||
| 533,9 USD | -1,08% | +0,41% | +13,15% | 0.59% | ||
| 79,1 USD | -0,19% | -0,43% | -3,93% | 0.59% | ||
| 45,12 USD | +0,94% | -8,06% | -12,32% | 0.56% | ||
| 75,04 USD | +0,20% | +2,26% | +9,13% | 0.55% | ||
| 67,12 USD | -0,30% | -3,76% | -14,98% | 0.54% | ||
| 308,3 USD | -0,22% | -2,56% | -12,01% | 0.54% | ||
| 65,42 USD | +0,23% | -1,62% | -18,92% | 0.54% | ||
| 461,4 USD | -0,74% | -0,56% | +1,78% | 0.53% | ||
| 464,3 USD | +0,47% | +1,85% | +8,74% | 0.53% | ||
| 62,45 USD | +1,07% | +5,90% | +21,75% | 0.53% | ||
| 177,9 USD | +1,53% | +11,32% | +4,28% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78464A5083 |
|---|---|
| Totalekostenratio (TER) | 0.04% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-09-2000
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 19 847 M€ |
|---|---|
| Volume 1 maand | 18 954 M€ |
| AuM 3 months | 18 480 M€ |
| AuM 6 months | 15 080 M€ |
| AuM 12 months | 13 191 M€ |
- Beurs
- ETF
- Koers SPYV
- Samenstelling SPDR Portfolio S&P 500 Value ETF - USD
