SPDR S&P 500 ETF TRUST - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 494,6 USD | -0,98% |
|
-4,49% | +4,09% |
Samenstelling van de SPDR S&P 500 ETF Trust - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 165 USD | -1,25% | -6,54% | -14,29% | 7.03% | ||
| 399,1 USD | -1,28% | -5,54% | +5,98% | 6.98% | ||
| 174,5 USD | -2,66% | -6,48% | +14,56% | 3.45% | ||
| 758,1 USD | -10,47% | -13,62% | +53,82% | 3.05% | ||
| 152,6 USD | -2,18% | -2,56% | +10,02% | 2.06% | ||
| 482,7 USD | -3,80% | -6,41% | +35,36% | 1.96% | ||
| 146,9 USD | -2,00% | -14,26% | -40,98% | 1.72% | ||
| 185,6 USD | +2,41% | +1,49% | +9,06% | 1.23% | ||
| 1.200 USD | -4,68% | -10,52% | +7,75% | 1.22% | ||
| 502,1 USD | +1,80% | +14,34% | -4,62% | 1.22% | ||
| 726,1 USD | -2,67% | -3,37% | +24,60% | 1.16% | ||
| 272,5 USD | +0,41% | -2,26% | +3,60% | 1.04% | ||
| 119,8 USD | +1,10% | -0,28% | +20,05% | 1.00% | ||
| 147,3 USD | +1,07% | +0,21% | -5,68% | 0.94% | ||
| 455,7 USD | +0,22% | -2,38% | +6,52% | 0.88% | ||
| 334,2 USD | +0,41% | -2,26% | -3,30% | 0.87% | ||
| 157 USD | -0,17% | +1,66% | +7,76% | 0.86% | ||
| 708,6 USD | -0,37% | -3,11% | +7,34% | 0.73% | ||
| 125,7 USD | +0,40% | +0,22% | +15,59% | 0.69% | ||
| 167,5 USD | +1,72% | +2,50% | +7,34% | 0.68% | ||
| 464,6 USD | -1,82% | -2,07% | -22,18% | 0.68% | ||
| 160,4 USD | +1,77% | +0,77% | +7,39% | 0.65% | ||
| 271,6 USD | -0,14% | -8,29% | +2,57% | 0.64% | ||
| 146,2 USD | -5,75% | -10,24% | -0,57% | 0.59% | ||
| 174 USD | +1,00% | +3,49% | +2,43% | 0.58% | ||
| 36,98 USD | +3,38% | +3,00% | +9,49% | 0.58% | ||
| 59,87 USD | +1,63% | +3,26% | +2,12% | 0.57% | ||
| 59,75 USD | +0,83% | -1,15% | +13,13% | 0.56% | ||
| 314,8 USD | -0,37% | +0,53% | -9,64% | 0.55% | ||
| 273,4 USD | +0,89% | +1,73% | -8,26% | 0.54% | ||
| 553,5 USD | -9,35% | -10,79% | +14,12% | 0.53% | ||
| 34,16 USD | -2,50% | -4,03% | -31,84% | 0.53% | ||
| 545,6 USD | +0,74% | -3,52% | +2,74% | 0.51% | ||
| 48,3 USD | +0,41% | -0,33% | -4,33% | 0.51% | ||
| 445,6 USD | -0,19% | -0,38% | +8,52% | 0.50% | ||
| 106 USD | +0,70% | -1,51% | -2,37% | 0.48% | ||
| 60,2 USD | +2,49% | +6,61% | +22,31% | 0.45% | ||
| 603,8 USD | -0,76% | -2,78% | -3,39% | 0.44% | ||
| 40,9 USD | +3,23% | +2,15% | -8,29% | 0.44% | ||
| 114,5 USD | -1,32% | -5,24% | +8,85% | 0.42% | ||
| 112,8 USD | +0,34% | -1,41% | +24,49% | 0.41% | ||
| 25,84 USD | +1,79% | +0,41% | -9,81% | 0.41% | ||
| 155,3 USD | -3,83% | -8,13% | +8,81% | 0.40% | ||
| 40,56 USD | +1,07% | +2,06% | +7,53% | 0.40% | ||
| 159,6 USD | -2,51% | -4,05% | -6,37% | 0.39% | ||
| 269,3 USD | +2,50% | +0,69% | -6,56% | 0.39% | ||
| 235,6 USD | -0,31% | -1,98% | +1,67% | 0.38% | ||
| 356,1 USD | -0,15% | -3,19% | +19,72% | 0.38% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78462F1030 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-01-1993
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 496 940 M€ |
|---|---|
| Volume 1 maand | 467 851 M€ |
| AuM 3 months | 448 507 M€ |
| AuM 6 months | 385 607 M€ |
| AuM 12 months | 337 117 M€ |
